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
LAFAR
2551
LaFayette Acquisition Corp Rights
LAFAR
$106K ﹤0.01%
+785,169
KREF
2552
KKR Real Estate Finance Trust
KREF
$451M
$104K ﹤0.01%
12,700
-318
LDI icon
2553
loanDepot
LDI
$612M
$103K ﹤0.01%
49,653
+1,836
GTE icon
2554
Gran Tierra Energy
GTE
$277M
$101K ﹤0.01%
+23,799
SABS icon
2555
SAB Biotherapeutics
SABS
$195M
$100K ﹤0.01%
+26,867
GEVO icon
2556
Gevo
GEVO
$557M
$100K ﹤0.01%
50,148
+1,562
AUR icon
2557
Aurora
AUR
$8.52B
$100K ﹤0.01%
26,074
+15,941
GIGGW
2558
GigCapital7 Corp Warrant
GIGGW
$8.3M
$100K ﹤0.01%
244,051
-325,455
RYAM icon
2559
Rayonier Advanced Materials
RYAM
$730M
$99.6K ﹤0.01%
16,915
-12,097
GRNT icon
2560
Granite Ridge Resources
GRNT
$659M
$99.3K ﹤0.01%
21,131
+10,431
OEC icon
2561
Orion
OEC
$277M
$99.3K ﹤0.01%
18,800
-563,341
TAVIR
2562
Tavia Acquisition Corp Right
TAVIR
$99.1K ﹤0.01%
473,600
MARA icon
2563
Marathon Digital Holdings
MARA
$3.26B
$97.6K ﹤0.01%
10,874
-25,775
PUBM icon
2564
PubMatic
PUBM
$403M
$97.6K ﹤0.01%
11,000
-1,023
COPL.WS
2565
Copley Acquisition Corp Warrants
COPL.WS
$97.1K ﹤0.01%
346,926
-5,900
RAC.WS
2566
Rithm Acquisition Corp Warrants
RAC.WS
$97.1K ﹤0.01%
141,666
BCSS.WS
2567
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$97K ﹤0.01%
+148,620
ESOA icon
2568
Energy Services of America
ESOA
$258M
$97K ﹤0.01%
+11,870
SY
2569
So-Young International
SY
$312M
$97K ﹤0.01%
+37,879
ESRT icon
2570
Empire State Realty Trust
ESRT
$916M
$96.7K ﹤0.01%
14,831
-29,033
RDAGW
2571
Republic Digital Acquisition Co Warrants
RDAGW
$96.6K ﹤0.01%
161,059
+4,900
NB
2572
NioCorp Developments
NB
$704M
$96.5K ﹤0.01%
+18,217
DMRC icon
2573
Digimarc
DMRC
$115M
$96.4K ﹤0.01%
+14,700
BRRWW
2574
ProCap Financial Inc
BRRWW
$5.95M
$96.3K ﹤0.01%
137,500
-100,000
ABUS icon
2575
Arbutus Biopharma
ABUS
$906M
$96.2K ﹤0.01%
+20,000
101 102
103
104 105