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
PNNT
2501
Pennant Park Investment Corp
PNNT
$319M
$148K ﹤0.01%
24,800
+13,111
UDMY icon
2502
Udemy
UDMY
$692M
$148K ﹤0.01%
25,242
-25,008
PTLO icon
2503
Portillo's
PTLO
$363M
$148K ﹤0.01%
32,500
-1,079
BIXIW
2504
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$4.15M
$147K ﹤0.01%
+525,000
EFC
2505
Ellington Financial
EFC
$1.51B
$145K ﹤0.01%
10,700
-105
CERS icon
2506
Cerus
CERS
$340M
$145K ﹤0.01%
70,257
BZAI
2507
Blaize Holdings
BZAI
$137M
$144K ﹤0.01%
74,035
+47,480
XRPNW
2508
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$144K ﹤0.01%
175,000
-153,496
CLNE icon
2509
Clean Energy Fuels
CLNE
$492M
$143K ﹤0.01%
68,300
-59,816
GRRR
2510
Gorilla Technology Group
GRRR
$257M
$143K ﹤0.01%
13,100
-186,735
CLPT icon
2511
ClearPoint Neuro
CLPT
$337M
$142K ﹤0.01%
+10,406
DYORW
2512
Insight Digital Partners II Warrants
DYORW
$2.67M
$142K ﹤0.01%
+431,800
BACQR
2513
Inflection Point Acquisition Corp IV Right
BACQR
$142K ﹤0.01%
193,190
-256,810
AVAH icon
2514
Aveanna Healthcare
AVAH
$1.51B
$142K ﹤0.01%
17,344
-37,074
PLUG icon
2515
Plug Power
PLUG
$2.95B
$141K ﹤0.01%
71,770
-52,617
IMMR icon
2516
Immersion
IMMR
$204M
$139K ﹤0.01%
+20,500
TDACW
2517
Translational Development Acquisition Corp Warrants
TDACW
$1.6M
$139K ﹤0.01%
447,995
-3,142
PSFE icon
2518
Paysafe
PSFE
$426M
$138K ﹤0.01%
17,100
-2,132
WB icon
2519
Weibo
WB
$2.41B
$138K ﹤0.01%
+13,497
VACI.WS
2520
Viking Acquisition Corp I Warrants
VACI.WS
$138K ﹤0.01%
+328,056
FPI
2521
Farmland Partners
FPI
$549M
$137K ﹤0.01%
14,162
-1,860
OSG
2522
Octave Specialty Group
OSG
$248M
$136K ﹤0.01%
17,500
-3,033
OLPX icon
2523
Olaplex Holdings
OLPX
$868M
$135K ﹤0.01%
101,114
-7,735
BDCIW
2524
BTC Development Corp Warrant
BDCIW
$135K ﹤0.01%
+198,697
TLS icon
2525
Telos
TLS
$314M
$135K ﹤0.01%
26,381
+4,816
99 100
101
102 103