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
POLEW
2601
Andretti Acquisition Corp II Warrant
POLEW
$1.28M
$72K ﹤0.01%
276,910
-19,900
LWACW
2602
LightWave Acquisition Corp Warrants
LWACW
$2.7M
$71K ﹤0.01%
372,516
-27,484
OBAWW
2603
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.68M
$69.5K ﹤0.01%
315,956
+65,956
BBCP icon
2604
Concrete Pumping Holdings
BBCP
$342M
$69.1K ﹤0.01%
+10,305
NPWR icon
2605
NET Power
NPWR
$160M
$69.1K ﹤0.01%
30,321
+2,984
PCAPW
2606
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$65.4K ﹤0.01%
211,110
+48,459
ZVIA icon
2607
Zevia
ZVIA
$91.8M
$64.9K ﹤0.01%
27,995
+15,024
CRNT icon
2608
Ceragon Networks
CRNT
$205M
$64K ﹤0.01%
+30,456
OPK icon
2609
Opko Health
OPK
$903M
$63.8K ﹤0.01%
50,650
-28,884
GRAF.WS
2610
Graf Global Corp Warrants
GRAF.WS
$3.47M
$63.5K ﹤0.01%
140,574
CNDT icon
2611
Conduent
CNDT
$201M
$63.4K ﹤0.01%
33,000
LEGT.WS
2612
Legato Merger Corp III Warrants
LEGT.WS
$62.2K ﹤0.01%
151,653
-49,945
GPATW
2613
GP-Act III Acquisition Corp Warrants
GPATW
$2.66M
$62K ﹤0.01%
230,000
-23,710
MFM
2614
MFS Municipal Income Trust
MFM
$226M
$60.1K ﹤0.01%
11,076
LATAW
2615
Galata Acquisition Corp II Warrant
LATAW
$60K ﹤0.01%
+150,094
ACDC icon
2616
ProFrac Holding
ACDC
$1.06B
$58.1K ﹤0.01%
+14,947
RMNI icon
2617
Rimini Street
RMNI
$313M
$57.4K ﹤0.01%
14,800
SKIN icon
2618
The Beauty Health Co
SKIN
$144M
$57.3K ﹤0.01%
41,244
-27,833
IAUX.WS
2619
i-80 Gold Corp Warrants
IAUX.WS
$200M
$56.1K ﹤0.01%
+60,928
EVEX icon
2620
Eve Holding
EVEX
$1.04B
$54.3K ﹤0.01%
+13,617
SAVA icon
2621
Cassava Sciences
SAVA
$115M
$53.9K ﹤0.01%
27,244
-4,393
TMCI icon
2622
Treace Medical Concepts
TMCI
$95.6M
$53.8K ﹤0.01%
21,973
-502
AACBR
2623
Artius II Acquisition Inc Rights
AACBR
$53.6K ﹤0.01%
145,005
NPACW
2624
New Providence Acquisition Corp III Warrants
NPACW
$4.11M
$52.8K ﹤0.01%
104,495
+16,262
ESPR icon
2625
Esperion Therapeutics
ESPR
$645M
$52K ﹤0.01%
14,050
103 104
105
106 107