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
HCC icon
1501
Warrior Met Coal
HCC
$4.6B
$1.69M 0.01%
36,899
+32,424
BILL icon
1502
BILL Holdings
BILL
$5.61B
$1.69M 0.01%
36,531
-35,976
GNW icon
1503
Genworth Financial
GNW
$3.66B
$1.69M 0.01%
216,926
-190,205
SVCC
1504
Stellar V Capital Corp
SVCC
$224M
$1.69M 0.01%
+164,905
SAGE
1505
DELISTED
Sage Therapeutics
SAGE
$1.68M 0.01%
184,445
+12,422
PINC
1506
DELISTED
Premier
PINC
$1.68M 0.01%
76,453
+21,148
PHIN icon
1507
Phinia Inc
PHIN
$2.33B
$1.67M 0.01%
37,597
+11,207
LXEO icon
1508
Lexeo Therapeutics
LXEO
$755M
$1.67M 0.01%
414,863
PBI icon
1509
Pitney Bowes
PBI
$1.71B
$1.67M 0.01%
152,843
-9,528
FUN icon
1510
Cedar Fair
FUN
$1.43B
$1.67M 0.01%
54,717
-60,925
IMSR
1511
Terrestrial Energy
IMSR
$633M
$1.67M 0.01%
150,000
-32,612
WERN icon
1512
Werner Enterprises
WERN
$1.81B
$1.66M 0.01%
60,855
+42,039
ENVA icon
1513
Enova International
ENVA
$4.06B
$1.66M 0.01%
14,910
+2,824
RUM icon
1514
Rumble
RUM
$2.34B
$1.66M 0.01%
+184,997
AWR icon
1515
American States Water
AWR
$2.83B
$1.66M 0.01%
+21,619
SLGN icon
1516
Silgan Holdings
SLGN
$4.32B
$1.66M 0.01%
30,574
-80,603
APLS icon
1517
Apellis Pharmaceuticals
APLS
$3.12B
$1.65M 0.01%
95,605
-14,905
CEPT
1518
Cantor Equity Partners II
CEPT
$331M
$1.65M 0.01%
+150,000
PL icon
1519
Planet Labs
PL
$6.02B
$1.65M 0.01%
271,203
-88,532
APPN icon
1520
Appian
APPN
$2.72B
$1.65M 0.01%
55,403
+5,268
IESC icon
1521
IES Holdings
IESC
$8.14B
$1.65M 0.01%
+5,559
GRBK icon
1522
Green Brick Partners
GRBK
$2.79B
$1.65M 0.01%
26,182
+2,752
RXST icon
1523
RxSight
RXST
$495M
$1.64M 0.01%
126,353
+68,328
LRMR icon
1524
Larimar Therapeutics
LRMR
$303M
$1.64M 0.01%
567,683
PLXS icon
1525
Plexus
PLXS
$4.1B
$1.64M 0.01%
12,119
+801
59 60
61
62 63