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
UUUU icon
2351
Energy Fuels
UUUU
$3.32B
$369K ﹤0.01%
+64,130
ARWR icon
2352
Arrowhead Research
ARWR
$9.03B
$369K ﹤0.01%
23,331
-91,898
DAAQ
2353
Digital Asset Acquisition Corp
DAAQ
$235M
$369K ﹤0.01%
+35,200
AGL icon
2354
Agilon Health
AGL
$290M
$368K ﹤0.01%
+160,105
UPB
2355
Upstream Bio Inc
UPB
$1.61B
$368K ﹤0.01%
+33,505
LXU icon
2356
LSB Industries
LXU
$632M
$368K ﹤0.01%
+47,162
TFII icon
2357
TFI International
TFII
$8.89B
$367K ﹤0.01%
4,094
-19,532
PAYC icon
2358
Paycom
PAYC
$9.02B
$366K ﹤0.01%
1,583
-7,201
UCTT icon
2359
Ultra Clean Holdings
UCTT
$1.15B
$365K ﹤0.01%
+16,190
CLB icon
2360
Core Laboratories
CLB
$748M
$365K ﹤0.01%
31,719
+20,233
HZO icon
2361
MarineMax
HZO
$540M
$365K ﹤0.01%
+14,533
KOP icon
2362
Koppers
KOP
$552M
$365K ﹤0.01%
11,357
-2,431
UAMY icon
2363
United States Antimony
UAMY
$629M
$364K ﹤0.01%
167,100
-24,800
IGIC icon
2364
International General Insurance
IGIC
$1.1B
$362K ﹤0.01%
15,082
+5,277
IHS icon
2365
IHS Holding
IHS
$2.49B
$362K ﹤0.01%
65,151
-23,914
PSFE icon
2366
Paysafe
PSFE
$442M
$362K ﹤0.01%
+28,689
HOUS icon
2367
Anywhere Real Estate
HOUS
$1.63B
$362K ﹤0.01%
100,001
+87,902
ERII icon
2368
Energy Recovery
ERII
$764M
$361K ﹤0.01%
28,276
+6,756
CPK icon
2369
Chesapeake Utilities
CPK
$3.05B
$360K ﹤0.01%
+2,995
XPEL icon
2370
XPEL
XPEL
$1.41B
$358K ﹤0.01%
+9,971
ARKO icon
2371
ARKO Corp
ARKO
$562M
$356K ﹤0.01%
84,250
+40,905
WTTR icon
2372
Select Water Solutions
WTTR
$1.1B
$356K ﹤0.01%
41,235
-81,101
PPH icon
2373
VanEck Pharmaceutical ETF
PPH
$1.2B
$356K ﹤0.01%
4,044
-1,015
KRNT icon
2374
Kornit Digital
KRNT
$662M
$355K ﹤0.01%
17,842
-9,627
SA
2375
Seabridge Gold
SA
$2.97B
$354K ﹤0.01%
24,399
-25,051