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
OPRX icon
2451
OptimizeRx
OPRX
$252M
$294K ﹤0.01%
+21,792
EMF
2452
Templeton Emerging Markets Fund
EMF
$245M
$294K ﹤0.01%
+20,139
SDHIR
2453
Siddhi Acquisition Corp Right
SDHIR
$293K ﹤0.01%
+1,275,876
ATOM icon
2454
Atomera
ATOM
$73.8M
$293K ﹤0.01%
+58,174
XOP icon
2455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$292K ﹤0.01%
+2,318
FFIN icon
2456
First Financial Bankshares
FFIN
$4.45B
$291K ﹤0.01%
8,094
-2,487
MTRX icon
2457
Matrix Service
MTRX
$330M
$290K ﹤0.01%
+21,484
EQBK icon
2458
Equity Bancshares
EQBK
$873M
$290K ﹤0.01%
7,107
+743
MSGS icon
2459
Madison Square Garden
MSGS
$5.93B
$290K ﹤0.01%
1,386
-13,626
PRM icon
2460
Perimeter Solutions
PRM
$4.19B
$290K ﹤0.01%
20,798
-83,798
CRMD icon
2461
CorMedix
CRMD
$947M
$289K ﹤0.01%
23,428
-17,364
LEGH icon
2462
Legacy Housing
LEGH
$474M
$288K ﹤0.01%
+12,727
TRTX
2463
TPG RE Finance Trust
TRTX
$717M
$288K ﹤0.01%
+37,345
ACCO icon
2464
Acco Brands
ACCO
$342M
$288K ﹤0.01%
80,422
+15,422
TOI icon
2465
The Oncology Institute
TOI
$344M
$287K ﹤0.01%
+139,763
AMRX icon
2466
Amneal Pharmaceuticals
AMRX
$3.95B
$286K ﹤0.01%
35,367
-92,227
FDUS icon
2467
Fidus Investment
FDUS
$687M
$285K ﹤0.01%
+14,100
CHCT
2468
Community Healthcare Trust
CHCT
$454M
$284K ﹤0.01%
+17,073
HPK icon
2469
HighPeak Energy
HPK
$534M
$284K ﹤0.01%
28,945
+11,098
PSTL
2470
Postal Realty Trust
PSTL
$421M
$281K ﹤0.01%
19,100
+300
OSG
2471
Octave Specialty Group
OSG
$363M
$279K ﹤0.01%
39,318
-63
BXC icon
2472
BlueLinx
BXC
$494M
$279K ﹤0.01%
+3,745
TEO icon
2473
Telecom Argentina
TEO
$4.88B
$278K ﹤0.01%
+31,517
AHCO icon
2474
AdaptHealth
AHCO
$1.35B
$278K ﹤0.01%
29,505
-38,530
XLE icon
2475
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$278K ﹤0.01%
3,279
-6,112
97 98
99
100 101