Verition Fund Management Portfolio holdings

AUM $17.4B

AUM

$17.4B

AUM Growth

-$2.45B (-12%)

Cap. Flow

-$832M

Cap. Flow % of AUM

-4.8%

Top 10 Holdings %Top 10 Hldgs %

18.37%

Holding

3,015

New

460

Increased

1,103

Reduced

970

Closed

377

Top Buys

1	Amazon AMZN	$170M
2	Consolidated Edison ED	$62.3M
3	Cenovus Energy CVE	$62.3M
4	Royal Gold RGLD	$57.6M
5	NVIDIA NVDA	$56.4M

Top Sells

1	iShares Core S&P 500 ETF IVV	$361M
2	TSMC TSM	$258M
3	Apple AAPL	$247M
4	SPDR S&P 500 ETF Trust SPY	$144M
5	Arthur J. Gallagher & Co AJG	$108M

Sector Composition

1	Technology	16.22%
2	Financials	15.41%
3	Consumer Discretionary	14.87%
4	Industrials	10.24%
5	Healthcare	7.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2651	2651 Verve Therapeutics VERV $377M	$0	0%	0 -15,339	Closed	–
2652	2652 Vermilion Energy VET $995M	$0	0%	0 -70,940	Closed	–
2653	2653 Vigil Neuroscience VIGL $108M	$0	0%	0 -107,536	Closed	–
2654	2654 Vir Biotechnology VIR $623M	$0	0%	0 -145,873	Closed	–
2655	VRE 2655 Veris Residential VRE $1.4B	$0	0%	0 -350,654	Closed	–
2656	2656 Vesta Real Estate VTMX $2.51B	$0	0%	0 -8,064	Closed	–
2657	2657 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $366M	$0	0%	0	–	–
2658	2658 Voyager Therapeutics VYGR $174M	$0	0%	0 -13,450	Closed	–
2659	2659 Weave Communications WEAV $729M	$0	0%	0 -105,620	Closed	–
2660	2660 Wipro WIT $30.4B	$0	0%	0 -82,801	Closed	–
2661	2661 Wheaton Precious Metals WPM $38.7B	$0	0%	0 -9,720	Closed	–
2662	2662 Worthington Steel WS $1.34B	$0	0%	0 -7,123	Closed	–
2663	2663 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.99B	$0	0%	0 -44,166	Closed	–
2664	2664 Olympic Steel ZEUS $348M	$0	0%	0 -8,250	Closed	–
2665	2665 Zoom ZM $25.1B	$0	0%	0 -17,146	Closed	–
2666	2666 American Healthcare REIT AHR $5.45B	$0	0%	0 -200,133	Closed	–
2667	2667 Kyverna Therapeutics KYTX $95.5M	$0	0%	0 -90,235	Closed	–
2668	2668 Astrana Health ASTH $1.16B	$0	0%	0 -28,735	Closed	–
2669	2669 Metallus MTUS $523M	$0	0%	0 -13,945	Closed	–
2670	BOLD 2670 Boundless Bio BOLD $37.2M	$0	0%	0 -11,665	Closed	–
2671	2671 UL Solutions ULS $14.3B	$0	0%	0 -37,470	Closed	–
2672	NNE 2672 Nano Nuclear Energy NNE $964M	$0	0%	0 -9,853	Closed	–
2673	SVCO 2673 Silvaco Group SVCO $140M	$0	0%	0 -24,173	Closed	–
2674	CNR 2674 Core Natural Resources, Inc. CNR $3.75B	$0	0%	0 -9,845	Closed	–
2675	TECX 2675 Tectonic Therapeutic, Inc. Common Stock TECX $422M	$0	0%	0 -26,171	Closed	–