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
JENA.U
826
Jena Acquisition Corp II Units
JENA.U
$210M
$5.02M 0.02%
+488,482
RIOT icon
827
Riot Platforms
RIOT
$5.35B
$5.02M 0.02%
444,311
+297,981
VLTO icon
828
Veralto
VLTO
$25B
$5.02M 0.02%
49,691
-38,756
ZK icon
829
Zeekr
ZK
$6.84B
$5.02M 0.02%
196,714
+100,852
PACHU
830
Pioneer Acquisition I Corp Units
PACHU
$225M
$5M 0.02%
+500,000
OBAWU
831
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.02%
+500,000
NOV icon
832
NOV
NOV
$5.75B
$5M 0.02%
402,312
+31,638
LPX icon
833
Louisiana-Pacific
LPX
$5.66B
$4.99M 0.02%
57,997
+45,201
PRAX icon
834
Praxis Precision Medicines
PRAX
$6.71B
$4.98M 0.02%
118,482
-81,175
NEXT icon
835
NextDecade
NEXT
$1.45B
$4.98M 0.02%
558,970
+533,325
AM icon
836
Antero Midstream
AM
$8.42B
$4.98M 0.02%
262,585
+44,599
TRUP icon
837
Trupanion
TRUP
$1.63B
$4.96M 0.02%
89,604
+65,011
TXT icon
838
Textron
TXT
$15.8B
$4.93M 0.02%
61,429
+22,191
EXP icon
839
Eagle Materials
EXP
$6.95B
$4.92M 0.02%
24,337
+15,976
LIVN icon
840
LivaNova
LIVN
$3.41B
$4.92M 0.02%
109,224
+76,695
MET icon
841
MetLife
MET
$53.7B
$4.9M 0.02%
60,965
-27,267
TACH
842
Titan Acquisition Corp
TACH
$354M
$4.89M 0.02%
+484,999
DLR icon
843
Digital Realty Trust
DLR
$52.1B
$4.84M 0.02%
27,787
-13,099
RBRK icon
844
Rubrik
RBRK
$15.7B
$4.84M 0.02%
53,986
-233,060
OPEN icon
845
Opendoor
OPEN
$6.05B
$4.83M 0.02%
+9,362,760
SRLN icon
846
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$4.82M 0.02%
+116,000
SYM icon
847
Symbotic
SYM
$6.75B
$4.82M 0.02%
124,146
+46,269
DAVE icon
848
Dave Inc
DAVE
$2.88B
$4.82M 0.02%
+17,958
ALAB icon
849
Astera Labs
ALAB
$27.8B
$4.82M 0.02%
53,272
-33,319
PAAS icon
850
Pan American Silver
PAAS
$22B
$4.82M 0.02%
+169,556
32 33
34
35 36