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
NBIS
1201
Nebius Group N.V.
NBIS
$19.7B
$2.79M 0.01%
50,383
-286,460
WMG icon
1202
Warner Music
WMG
$15.3B
$2.79M 0.01%
102,317
-816
POLE
1203
Andretti Acquisition Corp II
POLE
$310M
$2.79M 0.01%
268,455
-106,292
VIRT icon
1204
Virtu Financial
VIRT
$2.85B
$2.78M 0.01%
62,179
+2,979
QLYS icon
1205
Qualys
QLYS
$5.13B
$2.78M 0.01%
19,482
+4,291
IRDM icon
1206
Iridium Communications
IRDM
$1.73B
$2.77M 0.01%
91,772
-46,095
COOP
1207
DELISTED
Mr. Cooper
COOP
$2.77M 0.01%
18,547
+12,752
NVST icon
1208
Envista
NVST
$3.66B
$2.77M 0.01%
141,518
-56,727
BACCU
1209
Blue Acquisition Corp Unit
BACCU
$190M
$2.76M 0.01%
+275,000
INVH icon
1210
Invitation Homes
INVH
$16.8B
$2.75M 0.01%
83,743
-24,997
BDX icon
1211
Becton Dickinson
BDX
$55.6B
$2.75M 0.01%
15,944
-460
EG icon
1212
Everest Group
EG
$14B
$2.75M 0.01%
8,081
+3,461
WIT icon
1213
Wipro
WIT
$30B
$2.74M 0.01%
+908,335
IOSP icon
1214
Innospec
IOSP
$1.97B
$2.74M 0.01%
32,618
+18,410
EC icon
1215
Ecopetrol
EC
$19B
$2.74M 0.01%
309,922
+171,866
CRNX icon
1216
Crinetics Pharmaceuticals
CRNX
$4.28B
$2.74M 0.01%
95,333
+68,875
MATW icon
1217
Matthews International
MATW
$844M
$2.74M 0.01%
+114,478
RRR icon
1218
Red Rock Resorts
RRR
$3.76B
$2.73M 0.01%
52,531
+17,564
RELY icon
1219
Remitly
RELY
$3.04B
$2.73M 0.01%
145,577
+53,600
HL icon
1220
Hecla Mining
HL
$12.8B
$2.72M 0.01%
454,729
+233,472
OKLO
1221
Oklo
OKLO
$12.1B
$2.72M 0.01%
48,508
-53,140
LUMN icon
1222
Lumen
LUMN
$8.04B
$2.72M 0.01%
619,926
+331,993
HELE icon
1223
Helen of Troy
HELE
$457M
$2.71M 0.01%
95,639
+43,140
NN icon
1224
NextNav
NN
$2.28B
$2.71M 0.01%
178,196
+3,467
YPF icon
1225
YPF
YPF
$14B
$2.71M 0.01%
86,112
+75,259
47 48
49
50 51