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
LBTYA icon
2251
Liberty Global Class A
LBTYA
$3.67B
$464K ﹤0.01%
46,399
-29,056
WLDN icon
2252
Willdan Group
WLDN
$1.56B
$463K ﹤0.01%
7,400
-6,135
AHL
2253
Aspen Insurance
AHL
$3.41B
$461K ﹤0.01%
+14,640
LINC icon
2254
Lincoln Educational Services
LINC
$757M
$460K ﹤0.01%
+19,976
HUBB icon
2255
Hubbell
HUBB
$23.1B
$460K ﹤0.01%
1,127
-20,604
BZH icon
2256
Beazer Homes USA
BZH
$641M
$459K ﹤0.01%
20,514
-33,469
XPRO icon
2257
Expro
XPRO
$1.42B
$457K ﹤0.01%
53,197
-373
SOLV icon
2258
Solventum
SOLV
$14B
$453K ﹤0.01%
5,972
-10,567
PRTH icon
2259
Priority Technology Holdings
PRTH
$458M
$453K ﹤0.01%
58,162
+25,172
PDM
2260
Piedmont Realty Trust
PDM
$1.05B
$449K ﹤0.01%
+61,616
CNM icon
2261
Core & Main
CNM
$10.2B
$448K ﹤0.01%
7,419
-205,986
PTC icon
2262
PTC
PTC
$21B
$447K ﹤0.01%
2,593
-70,883
VREX icon
2263
Varex Imaging
VREX
$514M
$446K ﹤0.01%
51,464
+25,126
OM icon
2264
Outset Medical
OM
$65.5M
$446K ﹤0.01%
+23,202
SILA
2265
Sila Realty Trust
SILA
$1.29B
$444K ﹤0.01%
18,770
-35,497
EB icon
2266
Eventbrite
EB
$435M
$444K ﹤0.01%
168,867
-343,702
STEL icon
2267
Stellar Bancorp
STEL
$1.63B
$443K ﹤0.01%
+15,820
CNXN icon
2268
PC Connection
CNXN
$1.53B
$440K ﹤0.01%
6,683
-410
HBI
2269
DELISTED
Hanesbrands
HBI
$436K ﹤0.01%
+95,257
DMRC icon
2270
Digimarc
DMRC
$171M
$436K ﹤0.01%
+33,000
EPAC icon
2271
Enerpac Tool Group
EPAC
$1.9B
$435K ﹤0.01%
+10,730
IYR icon
2272
iShares US Real Estate ETF
IYR
$4.24B
$434K ﹤0.01%
4,579
-36,462
CRTO icon
2273
Criteo
CRTO
$998M
$433K ﹤0.01%
+18,053
GPRE icon
2274
Green Plains
GPRE
$682M
$431K ﹤0.01%
71,539
-62,005
GSM icon
2275
FerroAtlántica
GSM
$857M
$431K ﹤0.01%
+117,421