Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,187
New
Increased
Reduced
Closed

Top Buys

1 +$342M
2 +$80.6M
3 +$71.2M
4
CG icon
Carlyle Group
CG
+$69.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.8M

Top Sells

1 +$1.17B
2 +$628M
3 +$483M
4
MSFT icon
Microsoft
MSFT
+$272M
5
AEE icon
Ameren
AEE
+$67.1M

Sector Composition

1 Financials 16.85%
2 Consumer Discretionary 14.15%
3 Technology 13.17%
4 Industrials 10.88%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DSP icon
2226
Viant Technology
DSP
$199M
$486K ﹤0.01%
+36,760
OCSL icon
2227
Oaktree Specialty Lending
OCSL
$1.13B
$485K ﹤0.01%
+35,514
MLNK
2228
DELISTED
MeridianLink
MLNK
$485K ﹤0.01%
+29,889
NBTB icon
2229
NBT Bancorp
NBTB
$2.33B
$484K ﹤0.01%
11,642
-35,001
SPFI icon
2230
South Plains Financial
SPFI
$666M
$484K ﹤0.01%
13,420
-5,860
JBSS icon
2231
John B. Sanfilippo & Son
JBSS
$886M
$480K ﹤0.01%
7,594
+1,698
REZI icon
2232
Resideo Technologies
REZI
$5.18B
$478K ﹤0.01%
21,662
+8,133
NRIX icon
2233
Nurix Therapeutics
NRIX
$1.83B
$477K ﹤0.01%
+41,922
NEWT icon
2234
NewtekOne
NEWT
$353M
$477K ﹤0.01%
+42,255
HVT icon
2235
Haverty Furniture Companies
HVT
$408M
$476K ﹤0.01%
23,375
+100
UMC icon
2236
United Microelectronic
UMC
$20.3B
$475K ﹤0.01%
62,081
-201,505
FSK icon
2237
FS KKR Capital
FSK
$4.19B
$475K ﹤0.01%
+22,880
PRAA icon
2238
PRA Group
PRAA
$656M
$474K ﹤0.01%
+32,156
SYNA icon
2239
Synaptics
SYNA
$2.87B
$474K ﹤0.01%
7,306
-25,570
RLJ icon
2240
RLJ Lodging Trust
RLJ
$1.16B
$473K ﹤0.01%
65,009
+39,421
MAX icon
2241
MediaAlpha
MAX
$736M
$473K ﹤0.01%
43,188
-11,171
UTL icon
2242
Unitil
UTL
$902M
$472K ﹤0.01%
+9,046
USPH icon
2243
US Physical Therapy
USPH
$1.2B
$471K ﹤0.01%
+6,022
PDFS icon
2244
PDF Solutions
PDFS
$1.08B
$470K ﹤0.01%
21,989
-2,144
ZTO icon
2245
ZTO Express
ZTO
$16.8B
$470K ﹤0.01%
+26,475
ARCO icon
2246
Arcos Dorados Holdings
ARCO
$1.53B
$468K ﹤0.01%
59,300
-7,200
ATHM icon
2247
Autohome
ATHM
$2.75B
$468K ﹤0.01%
18,139
+4,463
PACS icon
2248
PACS Group
PACS
$5.54B
$467K ﹤0.01%
36,184
+7,689
GOOD
2249
Gladstone Commercial Corp
GOOD
$535M
$467K ﹤0.01%
+32,621
RBBN icon
2250
Ribbon Communications
RBBN
$514M
$467K ﹤0.01%
+116,427