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
MQ icon
2426
Marqeta
MQ
$2.23B
$312K ﹤0.01%
53,478
-34,685
IMKTA icon
2427
Ingles Markets
IMKTA
$1.36B
$310K ﹤0.01%
+4,899
ICHR icon
2428
Ichor Holdings
ICHR
$606M
$310K ﹤0.01%
+15,800
COLD icon
2429
Americold
COLD
$3.48B
$309K ﹤0.01%
18,595
-18,069
NHC icon
2430
National Healthcare
NHC
$2.2B
$308K ﹤0.01%
+2,880
FSBC icon
2431
Five Star Bancorp
FSBC
$790M
$307K ﹤0.01%
10,770
+2,925
UDR icon
2432
UDR
UDR
$11.8B
$307K ﹤0.01%
+7,528
NMFC icon
2433
New Mountain Finance
NMFC
$929M
$307K ﹤0.01%
29,132
+16,925
ALRS icon
2434
Alerus Financial
ALRS
$576M
$307K ﹤0.01%
+14,185
SPNS
2435
DELISTED
Sapiens International
SPNS
$306K ﹤0.01%
+10,455
WB icon
2436
Weibo
WB
$2.49B
$305K ﹤0.01%
+32,049
ENB icon
2437
Enbridge
ENB
$102B
$305K ﹤0.01%
6,727
-50,000
FER icon
2438
Ferrovial SE
FER
$47.5B
$303K ﹤0.01%
+5,659
AVXL icon
2439
Anavex Life Sciences
AVXL
$328M
$303K ﹤0.01%
32,820
-40,989
CLOV icon
2440
Clover Health Investments
CLOV
$1.33B
$302K ﹤0.01%
108,200
-495,742
NATL icon
2441
NCR Atleos
NATL
$2.88B
$301K ﹤0.01%
10,553
-11,327
NHI icon
2442
National Health Investors
NHI
$3.71B
$301K ﹤0.01%
4,291
-1,567
VIR icon
2443
Vir Biotechnology
VIR
$801M
$301K ﹤0.01%
+59,670
KIDS icon
2444
OrthoPediatrics
KIDS
$428M
$300K ﹤0.01%
+13,980
VEL icon
2445
Velocity Financial
VEL
$760M
$299K ﹤0.01%
+16,129
CIFR icon
2446
Cipher Mining
CIFR
$6.4B
$299K ﹤0.01%
+62,515
SPNT icon
2447
SiriusPoint
SPNT
$2.58B
$295K ﹤0.01%
14,460
-21,337
MSEX icon
2448
Middlesex Water
MSEX
$948M
$295K ﹤0.01%
5,440
-6,115
BVS icon
2449
Bioventus
BVS
$502M
$294K ﹤0.01%
44,469
+18,911
STGW icon
2450
Stagwell
STGW
$1.31B
$294K ﹤0.01%
65,400
-129,770