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
EXAS icon
626
Exact Sciences
EXAS
$19.2B
$7.01M 0.03%
131,882
+32,619
WELL icon
627
Welltower
WELL
$129B
$6.99M 0.03%
45,447
+3,365
RDAG
628
Republic Digital Acquisition Co
RDAG
$381M
$6.94M 0.03%
+674,991
BALL icon
629
Ball Corp
BALL
$14.1B
$6.93M 0.03%
123,546
+2,559
WENNU
630
Wen Acquisition Corp Unit
WENNU
$268M
$6.89M 0.03%
+650,000
S icon
631
SentinelOne
S
$4.97B
$6.88M 0.03%
376,396
+231,528
SIG icon
632
Signet Jewelers
SIG
$3.38B
$6.86M 0.03%
86,201
-16,942
CWEN icon
633
Clearway Energy Class C
CWEN
$3.87B
$6.84M 0.03%
213,805
-127,239
CCOI icon
634
Cogent Communications
CCOI
$1.11B
$6.84M 0.03%
141,827
+33,312
COPL
635
Copley Acquisition Corp
COPL
$242M
$6.82M 0.03%
+677,330
XRPN
636
Armada Acquisition Corp II
XRPN
$324M
$6.8M 0.03%
+677,778
YUMC icon
637
Yum China
YUMC
$17.1B
$6.78M 0.03%
151,668
+141,317
CF icon
638
CF Industries
CF
$12.2B
$6.77M 0.03%
73,545
-30,005
NVTS icon
639
Navitas Semiconductor
NVTS
$1.7B
$6.74M 0.03%
+1,029,203
AMGN icon
640
Amgen
AMGN
$175B
$6.74M 0.03%
24,140
-3,785
GPI icon
641
Group 1 Automotive
GPI
$4.85B
$6.74M 0.03%
15,429
-74,283
COP icon
642
ConocoPhillips
COP
$114B
$6.72M 0.03%
74,919
-151,030
ROK icon
643
Rockwell Automation
ROK
$44B
$6.68M 0.03%
20,109
+2,810
GTES icon
644
Gates Industrial
GTES
$5.54B
$6.68M 0.03%
289,850
-147,780
SSB icon
645
SouthState Bank Corp
SSB
$9.78B
$6.65M 0.03%
72,236
+36,132
SDHI
646
Siddhi Acquisition Corp
SDHI
$356M
$6.65M 0.03%
+657,990
BRR
647
ProCap Financial, Inc. Common Stock
BRR
$273M
$6.64M 0.03%
+625,000
HMY icon
648
Harmony Gold Mining
HMY
$12.7B
$6.64M 0.03%
+475,000
ELV icon
649
Elevance Health
ELV
$76.6B
$6.63M 0.03%
17,038
-3,136
EGHAU
650
EGH Acquisition Corp Unit
EGHAU
$6.62M 0.03%
+650,000
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