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
LAR
2576
Lithium Argentina AG
LAR
$1.15B
$95.9K ﹤0.01%
17,178
+2,224
LAW icon
2577
CS Disco
LAW
$277M
$93.1K ﹤0.01%
11,998
-76
LKSPR
2578
Lake Superior Acquisition Corp Rights
LKSPR
$93K ﹤0.01%
+50,000
HCAT icon
2579
Health Catalyst
HCAT
$129M
$92.8K ﹤0.01%
38,841
-4,388
WTI icon
2580
W&T Offshore
WTI
$397M
$92.1K ﹤0.01%
56,500
-31,658
SGHT icon
2581
Sight Sciences
SGHT
$210M
$92K ﹤0.01%
11,600
MITT
2582
TPG Mortgage Investment Trust
MITT
$249M
$91.7K ﹤0.01%
10,767
PACHW
2583
Pioneer Acquisition I Corp Warrants
PACHW
$2.91M
$91.4K ﹤0.01%
351,718
+101,718
DAAQW
2584
Digital Asset Acquisition Corp Warrant
DAAQW
$3.12M
$88.1K ﹤0.01%
184,320
+121,849
RNGTW
2585
Range Capital Acquisition Corp II Warrants
RNGTW
$3.55M
$86.5K ﹤0.01%
+262,165
XPOF icon
2586
Xponential Fitness
XPOF
$202M
$83.7K ﹤0.01%
10,164
-2,641
TACHW
2587
Titan Acquisition Corp Warrants
TACHW
$3.87M
$83.5K ﹤0.01%
238,700
RDZNW icon
2588
Roadzen Inc Warrants
RDZNW
$8.64M
$82.4K ﹤0.01%
300,000
WEST icon
2589
Westrock Coffee
WEST
$393M
$80.8K ﹤0.01%
19,853
-25,848
EVTL icon
2590
Vertical Aerospace
EVTL
$399M
$80.6K ﹤0.01%
15,119
-180,032
OSUR icon
2591
OraSure Technologies
OSUR
$225M
$79.4K ﹤0.01%
32,795
-10,951
HVMCW
2592
Highview Merger Corp Warrants
HVMCW
$3.12M
$78.8K ﹤0.01%
+291,625
KLC
2593
KinderCare Learning Companies
KLC
$385M
$76.9K ﹤0.01%
17,800
+5,304
HPK icon
2594
HighPeak Energy
HPK
$691M
$76.5K ﹤0.01%
16,146
-29,933
HAIN icon
2595
Hain Celestial
HAIN
$57.2M
$75.8K ﹤0.01%
70,868
-4,394
UIS icon
2596
Unisys
UIS
$163M
$75.7K ﹤0.01%
27,432
-3,679
VACHW
2597
Voyager Acquisition Corp Warrants
VACHW
$3.54M
$74.4K ﹤0.01%
323,679
IGACR
2598
Invest Green Acquisition Corp Rights
IGACR
$73.9K ﹤0.01%
+388,737
YALA
2599
Yalla Group
YALA
$1.02B
$72.6K ﹤0.01%
+10,465
RSKD icon
2600
Riskified
RSKD
$680M
$72.6K ﹤0.01%
14,600
102 103
104
105 106