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
BRSP
2401
BrightSpire Capital
BRSP
$764M
$337K ﹤0.01%
+66,640
OPFI icon
2402
OppFi
OPFI
$297M
$337K ﹤0.01%
24,055
+12,455
EPC icon
2403
Edgewell Personal Care
EPC
$814M
$335K ﹤0.01%
14,296
-95,688
ATAT icon
2404
Atour Lifestyle Holdings
ATAT
$5.78B
$333K ﹤0.01%
10,257
-1,963
MPAA icon
2405
Motorcar Parts of America
MPAA
$252M
$332K ﹤0.01%
+29,660
MTSR
2406
DELISTED
Metsera Inc
MTSR
$332K ﹤0.01%
+11,656
CEPU
2407
Central Puerto
CEPU
$2.64B
$332K ﹤0.01%
+28,385
CLBK icon
2408
Columbia Financial
CLBK
$1.72B
$331K ﹤0.01%
+22,824
TDUP icon
2409
ThredUp
TDUP
$936M
$331K ﹤0.01%
+44,157
NNI icon
2410
Nelnet
NNI
$4.98B
$329K ﹤0.01%
+2,717
GRRR
2411
Gorilla Technology Group
GRRR
$278M
$326K ﹤0.01%
16,400
+6,500
SEB icon
2412
Seaboard Corp
SEB
$4.25B
$326K ﹤0.01%
114
-127
CRESY
2413
Cresud
CRESY
$755M
$324K ﹤0.01%
+30,144
JELD icon
2414
JELD-WEN Holding
JELD
$236M
$323K ﹤0.01%
82,491
-102,917
AVAH icon
2415
Aveanna Healthcare
AVAH
$1.9B
$323K ﹤0.01%
61,773
+51,493
PSNY icon
2416
Gores Guggenheim
PSNY
$27.1B
$323K ﹤0.01%
301,440
+99,600
UHAL.B icon
2417
U-Haul Holding Co Series N
UHAL.B
$9.02B
$322K ﹤0.01%
+5,916
IIIV icon
2418
i3 Verticals
IIIV
$621M
$320K ﹤0.01%
11,657
-11,973
TZOO icon
2419
Travelzoo
TZOO
$78.5M
$317K ﹤0.01%
+24,903
CRWV
2420
CoreWeave Inc
CRWV
$41.4B
$316K ﹤0.01%
1,939
-198,061
OSUR icon
2421
OraSure Technologies
OSUR
$171M
$315K ﹤0.01%
+104,951
OPRT icon
2422
Oportun Financial
OPRT
$239M
$314K ﹤0.01%
43,910
-47,563
MESO
2423
Mesoblast
MESO
$2.5B
$314K ﹤0.01%
+28,844
OLO
2424
DELISTED
Olo Inc
OLO
$314K ﹤0.01%
35,227
-41,214
CSW
2425
CSW Industrials
CSW
$5.11B
$314K ﹤0.01%
1,093
-2,812