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
MFG icon
2376
Mizuho Financial
MFG
$90.6B
$354K ﹤0.01%
63,609
-22,051
TSLX icon
2377
Sixth Street Specialty
TSLX
$2.04B
$353K ﹤0.01%
+14,825
BBDC icon
2378
Barings BDC
BBDC
$932M
$353K ﹤0.01%
38,600
-11,614
ATEX icon
2379
Anterix
ATEX
$414M
$352K ﹤0.01%
13,714
+297
MD icon
2380
Pediatrix Medical
MD
$1.88B
$349K ﹤0.01%
24,342
-3,759
KRT icon
2381
Karat Packaging
KRT
$459M
$349K ﹤0.01%
+12,400
MLKN icon
2382
MillerKnoll
MLKN
$1.24B
$346K ﹤0.01%
17,791
-18,995
BFLY icon
2383
Butterfly Network
BFLY
$899M
$345K ﹤0.01%
172,391
-31,386
HBT icon
2384
HBT Financial
HBT
$842M
$344K ﹤0.01%
13,665
-7,810
TDS icon
2385
Telephone and Data Systems
TDS
$4.46B
$344K ﹤0.01%
+9,667
WVE icon
2386
Wave Life Sciences
WVE
$2.97B
$343K ﹤0.01%
52,728
-102,029
KINS icon
2387
Kingstone Companies
KINS
$240M
$342K ﹤0.01%
22,214
-9,529
URA icon
2388
Global X Uranium ETF
URA
$5.37B
$342K ﹤0.01%
+8,815
CHT icon
2389
Chunghwa Telecom
CHT
$31.9B
$342K ﹤0.01%
7,338
-2,506
DYN icon
2390
Dyne Therapeutics
DYN
$3.27B
$342K ﹤0.01%
35,923
+23,181
LC icon
2391
LendingClub
LC
$2.27B
$342K ﹤0.01%
28,404
+12,228
FMS icon
2392
Fresenius Medical Care
FMS
$13.6B
$341K ﹤0.01%
+11,927
PLOW icon
2393
Douglas Dynamics
PLOW
$776M
$341K ﹤0.01%
11,559
-6,260
OMCL icon
2394
Omnicell
OMCL
$2.1B
$340K ﹤0.01%
11,574
+2,939
SSYS icon
2395
Stratasys
SSYS
$765M
$340K ﹤0.01%
+29,606
EVEX icon
2396
Eve Holding
EVEX
$1.67B
$339K ﹤0.01%
49,465
+5,375
IMVT icon
2397
Immunovant
IMVT
$5.38B
$338K ﹤0.01%
21,154
-118,163
DAC icon
2398
Danaos Corp
DAC
$1.69B
$338K ﹤0.01%
3,919
-12,203
VTOL icon
2399
Bristow Group
VTOL
$1.05B
$338K ﹤0.01%
10,250
-607
ASC icon
2400
Ardmore Shipping
ASC
$443M
$337K ﹤0.01%
35,078
+24,194