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
WABC icon
2301
Westamerica Bancorp
WABC
$1.27B
$413K ﹤0.01%
8,520
-3,531
OBDC icon
2302
Blue Owl Capital
OBDC
$6.49B
$411K ﹤0.01%
28,643
+11,713
SAFE
2303
Safehold
SAFE
$977M
$410K ﹤0.01%
26,324
-2,143
SUPN icon
2304
Supernus Pharmaceuticals
SUPN
$2.83B
$410K ﹤0.01%
+12,994
AX icon
2305
Axos Financial
AX
$5.01B
$410K ﹤0.01%
5,386
+555
DAKT icon
2306
Daktronics
DAKT
$926M
$410K ﹤0.01%
27,085
-34,594
FLOC
2307
Flowco Holdings
FLOC
$507M
$409K ﹤0.01%
22,985
-29,329
BUR icon
2308
Burford Capital
BUR
$2.03B
$406K ﹤0.01%
28,497
-14,630
ARMN
2309
Aris Mining
ARMN
$3.17B
$406K ﹤0.01%
+60,452
FFWM icon
2310
First Foundation Inc
FFWM
$527M
$406K ﹤0.01%
79,550
+21,742
PLUG icon
2311
Plug Power
PLUG
$3.15B
$405K ﹤0.01%
271,787
+90,071
VMEO
2312
DELISTED
Vimeo
VMEO
$403K ﹤0.01%
99,739
+61,694
SWX icon
2313
Southwest Gas
SWX
$5.92B
$400K ﹤0.01%
5,383
-29,606
ACEL icon
2314
Accel Entertainment
ACEL
$922M
$400K ﹤0.01%
+34,011
XPOF icon
2315
Xponential Fitness
XPOF
$267M
$399K ﹤0.01%
53,278
-641,571
CBLL
2316
CeriBell Inc
CBLL
$792M
$399K ﹤0.01%
21,284
-419,254
POWI icon
2317
Power Integrations
POWI
$2B
$399K ﹤0.01%
7,130
-6,823
NAT icon
2318
Nordic American Tanker
NAT
$716M
$397K ﹤0.01%
151,043
+78,400
STRT icon
2319
STRATTEC Security
STRT
$346M
$397K ﹤0.01%
+6,380
PERI icon
2320
Perion Network
PERI
$406M
$395K ﹤0.01%
38,921
+22,756
PTLO icon
2321
Portillo's
PTLO
$336M
$394K ﹤0.01%
33,783
-38,074
JOE icon
2322
St. Joe Company
JOE
$3.54B
$394K ﹤0.01%
8,256
+3,363
DOLE icon
2323
Dole
DOLE
$1.48B
$393K ﹤0.01%
28,074
-24,390
LAKE icon
2324
Lakeland Industries
LAKE
$81M
$393K ﹤0.01%
+28,848
TYRA icon
2325
Tyra Biosciences
TYRA
$1.23B
$392K ﹤0.01%
40,939
-1,235