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
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$172M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$141M
5
NSC icon
Norfolk Southern
NSC
+$108M

Top Sells

1
+$268M
2
+$82.6M
3
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.2M

Sector Composition

1 Financials 16.34%
2 Technology 14.38%
3 Consumer Discretionary 11.81%
4 Industrials 10.89%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIIW
2651
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.49M
$159K ﹤0.01%
+167,614
RZLV
2652
Rezolve AI
RZLV
$749M
$158K ﹤0.01%
31,800
+16,400
UA icon
2653
Under Armour Class C
UA
$1.75B
$158K ﹤0.01%
32,763
+9,338
FNKO icon
2654
Funko
FNKO
$168M
$156K ﹤0.01%
+45,482
NMFC icon
2655
New Mountain Finance
NMFC
$989M
$156K ﹤0.01%
16,200
-12,932
BOC icon
2656
Boston Omaha
BOC
$432M
$155K ﹤0.01%
+11,886
WENNW
2657
Wen Acquisition Corp Warrant
WENNW
$4.47M
$155K ﹤0.01%
+276,397
VYX icon
2658
NCR Voyix
VYX
$1.36B
$155K ﹤0.01%
12,328
-83,966
TZOO icon
2659
Travelzoo
TZOO
$82.6M
$154K ﹤0.01%
15,621
-9,282
GAIN icon
2660
Gladstone Investment Corp
GAIN
$551M
$153K ﹤0.01%
+11,054
ADV icon
2661
Advantage Solutions
ADV
$274M
$153K ﹤0.01%
+99,793
TMCI icon
2662
Treace Medical Concepts
TMCI
$176M
$151K ﹤0.01%
22,475
RXT icon
2663
Rackspace Technology
RXT
$258M
$151K ﹤0.01%
+106,830
KRO icon
2664
KRONOS Worldwide
KRO
$560M
$150K ﹤0.01%
+26,064
TLS icon
2665
Telos
TLS
$400M
$148K ﹤0.01%
21,565
-37,175
LDI icon
2666
loanDepot
LDI
$550M
$147K ﹤0.01%
47,817
CRCT icon
2667
Cricut
CRCT
$1.09B
$147K ﹤0.01%
23,327
-32,185
GSHRW
2668
Gesher Acquisition Corp II Warrants
GSHRW
$3.16M
$146K ﹤0.01%
443,898
-3,127
PESI icon
2669
Perma-Fix Environmental Services
PESI
$255M
$146K ﹤0.01%
+14,456
AIRS icon
2670
AirSculpt Technologies
AIRS
$164M
$146K ﹤0.01%
18,200
-5,200
SRFM icon
2671
Surf Air Mobility
SRFM
$123M
$145K ﹤0.01%
+33,765
OLPX icon
2672
Olaplex Holdings
OLPX
$868M
$143K ﹤0.01%
108,849
PX icon
2673
P10
PX
$1.11B
$142K ﹤0.01%
+13,021
MITK icon
2674
Mitek Systems
MITK
$441M
$141K ﹤0.01%
+14,411
IHRT icon
2675
iHeartMedia
IHRT
$662M
$141K ﹤0.01%
49,030
-53,583
105 106
107
108 109