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
TPVG icon
2526
TriplePoint Venture Growth BDC
TPVG
$209M
$134K ﹤0.01%
20,477
-2,200
PAII.WS
2527
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$132K ﹤0.01%
330,700
-19,300
FLWS icon
2528
1-800-Flowers.com
FLWS
$213M
$131K ﹤0.01%
33,416
-33,175
ACHR icon
2529
Archer Aviation
ACHR
$4.64B
$130K ﹤0.01%
17,269
-275,803
FF icon
2530
Future Fuel
FF
$189M
$128K ﹤0.01%
40,200
-8,082
APXTW
2531
Apex Treasury Corp Warrants
APXTW
$4.31M
$126K ﹤0.01%
+450,000
REAX icon
2532
Real Brokerage
REAX
$519M
$123K ﹤0.01%
33,600
SG icon
2533
Sweetgreen
SG
$677M
$122K ﹤0.01%
18,020
-45,512
GUTS icon
2534
Fractyl Health
GUTS
$74.6M
$121K ﹤0.01%
+54,910
TACOW
2535
Berto Acquisition Corp Warrant
TACOW
$6.67M
$121K ﹤0.01%
326,195
-132,243
CCIIW
2536
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.01M
$119K ﹤0.01%
167,614
KFIIR
2537
K&F Growth Acquisition Corp II Rights
KFIIR
$118K ﹤0.01%
737,489
-16,220
RBBN icon
2538
Ribbon Communications
RBBN
$395M
$117K ﹤0.01%
+40,496
SVACW
2539
Spring Valley Acquisition Corp III Warrant
SVACW
$10.3M
$116K ﹤0.01%
+187,100
CRCT icon
2540
Cricut
CRCT
$855M
$115K ﹤0.01%
23,327
RXT icon
2541
Rackspace Technology
RXT
$478M
$114K ﹤0.01%
117,400
+10,570
DFDV
2542
DeFi Development Corp
DFDV
$131M
$114K ﹤0.01%
+22,500
DC icon
2543
Dakota Gold
DC
$810M
$113K ﹤0.01%
19,900
+7,100
TZOO icon
2544
Travelzoo
TZOO
$69.4M
$111K ﹤0.01%
15,621
MKLYR
2545
McKinley Acquisition Corp Rights
MKLYR
$110K ﹤0.01%
+999,800
ECX icon
2546
ECARX Holdings
ECX
$489M
$108K ﹤0.01%
62,521
SHCO
2547
DELISTED
Soho House & Co
SHCO
$108K ﹤0.01%
12,000
AGL icon
2548
Agilon Health
AGL
$241M
$107K ﹤0.01%
155,359
-4,065
DNMXW
2549
Dynamix Corp III Warrants
DNMXW
$3.12M
$107K ﹤0.01%
+298,858
RMAX icon
2550
RE/MAX Holdings
RMAX
$117M
$106K ﹤0.01%
+14,000
100 101
102
103 104