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
CWEN.A icon
2276
Clearway Energy Class A
CWEN.A
$3.65B
$431K ﹤0.01%
14,241
-1,191
BIPC icon
2277
Brookfield Infrastructure
BIPC
$5.41B
$430K ﹤0.01%
10,344
-13,976
BATRK icon
2278
Atlanta Braves Holdings Series B
BATRK
$2.52B
$430K ﹤0.01%
9,200
+420
ERO icon
2279
Ero Copper
ERO
$2.65B
$430K ﹤0.01%
25,527
+4,216
GIII icon
2280
G-III Apparel Group
GIII
$1.33B
$429K ﹤0.01%
19,138
-26,180
SBGI icon
2281
Sinclair Inc
SBGI
$1.12B
$428K ﹤0.01%
30,963
-162
FPI
2282
Farmland Partners
FPI
$448M
$428K ﹤0.01%
37,172
+20,910
DNTH icon
2283
Dianthus Therapeutics
DNTH
$1.79B
$427K ﹤0.01%
+22,945
WMK icon
2284
Weis Markets
WMK
$1.68B
$427K ﹤0.01%
+5,896
OSBC icon
2285
Old Second Bancorp
OSBC
$1.1B
$427K ﹤0.01%
24,063
-12,087
TBLA icon
2286
Taboola.com
TBLA
$1.16B
$426K ﹤0.01%
+116,349
UVV icon
2287
Universal Corp
UVV
$1.36B
$425K ﹤0.01%
7,301
+2,482
JETS icon
2288
US Global Jets ETF
JETS
$839M
$423K ﹤0.01%
18,428
IMXI icon
2289
International Money Express
IMXI
$457M
$423K ﹤0.01%
+41,903
CPRX icon
2290
Catalyst Pharmaceutical
CPRX
$2.91B
$422K ﹤0.01%
19,445
-9,866
GRDN
2291
Guardian Pharmacy Services
GRDN
$1.97B
$422K ﹤0.01%
+19,800
BRC icon
2292
Brady Corp
BRC
$3.87B
$420K ﹤0.01%
6,183
+1,792
BOW
2293
Bowhead Specialty Holdings
BOW
$954M
$420K ﹤0.01%
11,190
-7,462
CTRN icon
2294
Citi Trends
CTRN
$363M
$418K ﹤0.01%
12,528
-1,100
MTG icon
2295
MGIC Investment
MTG
$6.68B
$417K ﹤0.01%
14,983
-123,245
GIB icon
2296
CGI
GIB
$20B
$417K ﹤0.01%
3,975
+43
BKD icon
2297
Brookdale Senior Living
BKD
$2.54B
$416K ﹤0.01%
59,715
-118,517
SUZ icon
2298
Suzano
SUZ
$11.8B
$415K ﹤0.01%
44,051
-8,685
FMNB icon
2299
Farmers National Banc Corp
FMNB
$542M
$414K ﹤0.01%
30,055
+6,925
LOCO icon
2300
El Pollo Loco
LOCO
$338M
$413K ﹤0.01%
37,520
-3,000
90 91
92
93 94