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
BSBR icon
2326
Santander
BSBR
$44.5B
$390K ﹤0.01%
+71,540
DGII icon
2327
Digi International
DGII
$1.64B
$390K ﹤0.01%
11,183
-3,354
MURA
2328
DELISTED
Mural Oncology
MURA
$389K ﹤0.01%
157,500
-27,719
CRSR icon
2329
Corsair Gaming
CRSR
$668M
$387K ﹤0.01%
41,020
+30,555
DBD icon
2330
Diebold Nixdorf
DBD
$2.41B
$387K ﹤0.01%
+6,977
VMI icon
2331
Valmont Industries
VMI
$8.03B
$386K ﹤0.01%
1,181
-6,415
TALK icon
2332
Talkspace
TALK
$596M
$386K ﹤0.01%
+138,727
BCH icon
2333
Banco de Chile
BCH
$18.9B
$385K ﹤0.01%
12,665
-1,964
SIBN icon
2334
SI-BONE Inc
SIBN
$879M
$385K ﹤0.01%
20,454
-22,097
HBNC icon
2335
Horizon Bancorp
HBNC
$938M
$385K ﹤0.01%
25,022
+13,321
DOMO icon
2336
Domo
DOMO
$362M
$384K ﹤0.01%
+27,466
NUTX
2337
Nutex Health
NUTX
$1.18B
$382K ﹤0.01%
+3,071
BAM icon
2338
Brookfield Asset Management
BAM
$84.2B
$382K ﹤0.01%
6,913
-186,526
LFVN icon
2339
LifeVantage
LFVN
$79.5M
$382K ﹤0.01%
29,200
-10,129
PSMT icon
2340
Pricesmart
PSMT
$3.83B
$381K ﹤0.01%
+3,624
XLV icon
2341
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$381K ﹤0.01%
2,823
-1,465
ACDC icon
2342
ProFrac Holding
ACDC
$704M
$380K ﹤0.01%
+48,955
BACQR
2343
Inflection Point Acquisition Corp IV Right
BACQR
$377K ﹤0.01%
1,105,196
FWRG icon
2344
First Watch Restaurant Group
FWRG
$1.05B
$377K ﹤0.01%
+23,498
BELFB
2345
Bel Fuse Inc Class B
BELFB
$2.11B
$377K ﹤0.01%
3,858
-2,310
CRCT icon
2346
Cricut
CRCT
$1.1B
$376K ﹤0.01%
55,512
+9,749
AFYA icon
2347
Afya
AFYA
$1.33B
$376K ﹤0.01%
+21,037
LILAK icon
2348
Liberty Latin America Class C
LILAK
$1.63B
$376K ﹤0.01%
60,400
-3,575
KYMR icon
2349
Kymera Therapeutics
KYMR
$6.37B
$370K ﹤0.01%
8,484
-21,406
POWL icon
2350
Powell Industries
POWL
$3.98B
$369K ﹤0.01%
1,755
+124