Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$571M
3
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
NVDA icon
NVIDIA
NVDA
+$131M

Top Sells

1
+$223M
2
+$99.8M
3
+$79.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.3M
5
K
Kellanova
K
+$75.1M

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Consumer Discretionary 14.02%
4 Industrials 9.09%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVIIR
2476
Hennessy Capital Investment Corp VII Rights
HVIIR
$170K ﹤0.01%
608,490
-258,532
JACS.RT
2477
Jackson Acquisition Co II Rights
JACS.RT
$169K ﹤0.01%
676,619
SAFE
2478
Safehold
SAFE
$1.09B
$168K ﹤0.01%
12,300
-10,619
STRZ
2479
Starz Entertainment Corp
STRZ
$258M
$167K ﹤0.01%
14,314
-100
EVOXW
2480
Evolution Global Acquisition Corp Warrants
EVOXW
$5.88M
$167K ﹤0.01%
+437,500
PKST
2481
Peakstone Realty Trust
PKST
$774M
$166K ﹤0.01%
11,600
-9,900
SMRT icon
2482
SmartRent
SMRT
$356M
$165K ﹤0.01%
81,779
+27,336
INN
2483
Summit Hotel Properties
INN
$438M
$165K ﹤0.01%
+33,872
EGHT icon
2484
8x8 Inc
EGHT
$316M
$165K ﹤0.01%
+83,676
CRVS icon
2485
Corvus Pharmaceuticals
CRVS
$1.41B
$165K ﹤0.01%
+21,382
EVAC.WS
2486
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$161K ﹤0.01%
461,303
-11,341
THRY icon
2487
Thryv Holdings
THRY
$141M
$160K ﹤0.01%
26,400
-1,293
APLE icon
2488
Apple Hospitality REIT
APLE
$2.84B
$159K ﹤0.01%
13,400
-11,285
ZVRA icon
2489
Zevra Therapeutics
ZVRA
$623M
$159K ﹤0.01%
17,704
-175,805
IHRT icon
2490
iHeartMedia
IHRT
$464M
$156K ﹤0.01%
37,507
-11,523
CLOV icon
2491
Clover Health Investments
CLOV
$1.04B
$155K ﹤0.01%
65,777
+6,677
BHC icon
2492
Bausch Health
BHC
$2B
$154K ﹤0.01%
22,127
-149,446
OYSER
2493
Oyster Enterprises II Acquisition Corp Rights
OYSER
$154K ﹤0.01%
768,752
IBRX icon
2494
ImmunityBio
IBRX
$8.24B
$153K ﹤0.01%
77,118
-141,063
CODI icon
2495
Compass Diversified
CODI
$482M
$152K ﹤0.01%
31,700
+1,700
MQ icon
2496
Marqeta
MQ
$1.78B
$151K ﹤0.01%
31,700
-23,029
APADR
2497
A Paradise Acquisition Corp Rights
APADR
$150K ﹤0.01%
600,000
-487,100
TDWDR
2498
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$150K ﹤0.01%
+914,103
XPRO icon
2499
Expro
XPRO
$1.94B
$150K ﹤0.01%
11,200
-34,024
NMFC icon
2500
New Mountain Finance
NMFC
$807M
$149K ﹤0.01%
16,200
98 99
100
101 102