Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+8.18%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$17.4B
AUM Growth
+$16.4M
Cap. Flow
-$2.3B
Cap. Flow %
-13.26%
Top 10 Hldgs %
8.75%
Holding
3,187
New
547
Increased
1,202
Reduced
1,020
Closed
311

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$342M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$80.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17B
2
NVDA icon
NVIDIA
NVDA
+$628M
3
AMZN icon
Amazon
AMZN
+$483M
4
MSFT icon
Microsoft
MSFT
+$272M
5
AEE icon
Ameren
AEE
+$67.1M

Sector Composition

1 Financials 16.86%
2 Consumer Discretionary 14.15%
3 Technology 13.21%
4 Industrials 10.88%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
1201
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
$2.79M 0.01%
50,383
-286,460
-85% -$15.8M
WMG icon
1202
Warner Music
WMG
$17.7B
$2.79M 0.01%
102,317
-816
-0.8% -$22.2K
POLE
1203
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$2.79M 0.01%
268,455
-106,292
-28% -$1.1M
VIRT icon
1204
Virtu Financial
VIRT
$3.11B
$2.78M 0.01%
62,179
+2,979
+5% +$133K
QLYS icon
1205
Qualys
QLYS
$4.86B
$2.78M 0.01%
19,482
+4,291
+28% +$613K
IRDM icon
1206
Iridium Communications
IRDM
$1.91B
$2.77M 0.01%
91,772
-46,095
-33% -$1.39M
COOP icon
1207
Mr. Cooper
COOP
$14B
$2.77M 0.01%
18,547
+12,752
+220% +$1.9M
NVST icon
1208
Envista
NVST
$3.53B
$2.77M 0.01%
141,518
-56,727
-29% -$1.11M
BACCU
1209
Blue Acquisition Corp. Unit
BACCU
$182M
$2.76M 0.01%
+275,000
New +$2.76M
INVH icon
1210
Invitation Homes
INVH
$18.7B
$2.75M 0.01%
83,743
-24,997
-23% -$820K
BDX icon
1211
Becton Dickinson
BDX
$54.3B
$2.75M 0.01%
15,944
-460
-3% -$79.2K
EG icon
1212
Everest Group
EG
$14.7B
$2.75M 0.01%
8,081
+3,461
+75% +$1.18M
WIT icon
1213
Wipro
WIT
$29B
$2.74M 0.01%
+908,335
New +$2.74M
IOSP icon
1214
Innospec
IOSP
$2.06B
$2.74M 0.01%
32,618
+18,410
+130% +$1.55M
EC icon
1215
Ecopetrol
EC
$18.9B
$2.74M 0.01%
309,922
+171,866
+124% +$1.52M
CRNX icon
1216
Crinetics Pharmaceuticals
CRNX
$3.19B
$2.74M 0.01%
95,333
+68,875
+260% +$1.98M
MATW icon
1217
Matthews International
MATW
$763M
$2.74M 0.01%
+114,478
New +$2.74M
RRR icon
1218
Red Rock Resorts
RRR
$3.64B
$2.73M 0.01%
52,531
+17,564
+50% +$914K
RELY icon
1219
Remitly
RELY
$3.83B
$2.73M 0.01%
145,577
+53,600
+58% +$1.01M
HL icon
1220
Hecla Mining
HL
$7.64B
$2.72M 0.01%
454,729
+233,472
+106% +$1.4M
OKLO
1221
Oklo
OKLO
$11.8B
$2.72M 0.01%
48,508
-53,140
-52% -$2.98M
LUMN icon
1222
Lumen
LUMN
$6.13B
$2.72M 0.01%
619,926
+331,993
+115% +$1.45M
HELE icon
1223
Helen of Troy
HELE
$560M
$2.71M 0.01%
95,639
+43,140
+82% +$1.22M
NN icon
1224
NextNav
NN
$2.28B
$2.71M 0.01%
178,196
+3,467
+2% +$52.7K
YPF icon
1225
YPF
YPF
$10.8B
$2.71M 0.01%
86,112
+75,259
+693% +$2.37M
47 48
49
50 51