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
FACTW
2651
FACT II Acquisition Corp Warrant
FACTW
$3.59M
$34.8K ﹤0.01%
99,400
NOEMW
2652
CO2 Energy Transition Corp Warrant
NOEMW
$760K
$34.6K ﹤0.01%
205,000
PLMKW
2653
Plum Acquisition Corp IV Warrants
PLMKW
$4.05M
$34.5K ﹤0.01%
127,413
+9,105
SIMAW
2654
SIM Acquisition Corp I Warrant
SIMAW
$4.37M
$33.8K ﹤0.01%
157,044
BRCC icon
2655
BRC Inc
BRCC
$109M
$33.2K ﹤0.01%
29,944
JENA.RT
2656
Jena Acquisition Corp II Rights
JENA.RT
$29K ﹤0.01%
147,982
-352,500
DMIIR
2657
Drugs Made In America Acquisition II Corp Right
DMIIR
$28K ﹤0.01%
+200,000
TLNCW
2658
Talon Capital Corp Warrants
TLNCW
$28K ﹤0.01%
+54,825
GIWWR
2659
GigCapital8 Rights
GIWWR
$27.1K ﹤0.01%
+87,500
ALIT icon
2660
Alight
ALIT
$476M
$26.7K ﹤0.01%
13,700
-24,963
TEAD
2661
Teads Holding Co
TEAD
$71.6M
$24.9K ﹤0.01%
35,400
+4,630
STIM icon
2662
Neuronetics
STIM
$83.6M
$24.9K ﹤0.01%
18,048
APACR
2663
StoneBridge Acquisition II Corp Rights
APACR
$24K ﹤0.01%
+200,000
PELIR
2664
Pelican Acquisition Corp Right
PELIR
$23K ﹤0.01%
100,000
ONCHW
2665
1RT Acquisition Corp Warrant
ONCHW
$1.85M
$23K ﹤0.01%
39,600
-33,341
FLDDW
2666
Fold Holdings Warrant
FLDDW
$1.96M
$22.8K ﹤0.01%
150,000
YCY.WS
2667
AA Mission Acquisition Corp II Warrants
YCY.WS
$22K ﹤0.01%
+109,953
BYND icon
2668
Beyond Meat
BYND
$343M
$20.7K ﹤0.01%
+25,190
ARAY icon
2669
Accuray
ARAY
$57.5M
$18.1K ﹤0.01%
+21,915
DSX icon
2670
Diana Shipping
DSX
$283M
$17.8K ﹤0.01%
10,749
OACCW
2671
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$17.3K ﹤0.01%
24,352
SVCCW
2672
Stellar V Capital Corp Warrant
SVCCW
$1.48M
$16.9K ﹤0.01%
51,150
-5,671
LPAAW
2673
Launch One Acquisition Corp Warrant
LPAAW
$1.89M
$16.3K ﹤0.01%
65,294
-5,100
CURV icon
2674
Torrid Holdings
CURV
$127M
$16.2K ﹤0.01%
16,600
DMAAR
2675
Drugs Made In America Acquisition Corp Rights
DMAAR
$15.8K ﹤0.01%
100,000
105 106
107
108 109