Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,187
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$80.6M
3
+$71.2M
4
CG icon
Carlyle Group
CG
+$69.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.8M

Top Sells

1
+$1.17B
2
+$628M
3
+$483M
4
MSFT icon
Microsoft
MSFT
+$272M
5
AEE icon
Ameren
AEE
+$67.1M

Sector Composition

1 Financials 16.85%
2 Consumer Discretionary 14.15%
3 Technology 13.17%
4 Industrials 10.88%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHICW
2651
NewHold Investment Corp III Warrants
NHICW
$150K ﹤0.01%
+470,161
NXDR
2652
Nextdoor Holdings
NXDR
$831M
$150K ﹤0.01%
90,201
+4,101
HAIN icon
2653
Hain Celestial
HAIN
$107M
$149K ﹤0.01%
97,974
+47,069
GTENW
2654
Gores Holdings X Warrants
GTENW
$8.52M
$148K ﹤0.01%
+250,000
MYGN icon
2655
Myriad Genetics
MYGN
$628M
$147K ﹤0.01%
27,664
-20,278
REPL icon
2656
Replimune Group
REPL
$762M
$146K ﹤0.01%
+15,761
PUBM icon
2657
PubMatic
PUBM
$420M
$146K ﹤0.01%
11,723
-47,907
KREF
2658
KKR Real Estate Finance Trust
KREF
$556M
$145K ﹤0.01%
+16,516
BORR
2659
Borr Drilling
BORR
$1.18B
$145K ﹤0.01%
+79,009
EXFY icon
2660
Expensify
EXFY
$142M
$144K ﹤0.01%
+55,711
GSHRW
2661
Gesher Acquisition Corp II Warrants
GSHRW
$143K ﹤0.01%
+447,025
HLLY icon
2662
Holley
HLLY
$494M
$143K ﹤0.01%
+71,519
NESR
2663
National Energy Services Reunited Corp
NESR
$1.46B
$140K ﹤0.01%
+23,216
TPVG icon
2664
TriplePoint Venture Growth BDC
TPVG
$255M
$139K ﹤0.01%
+19,877
WEST icon
2665
Westrock Coffee
WEST
$412M
$138K ﹤0.01%
24,168
+6,215
TVACW
2666
Texas Ventures Acquisition III Corp Warrants
TVACW
$9.46M
$137K ﹤0.01%
+525,000
CRNT icon
2667
Ceragon Networks
CRNT
$185M
$135K ﹤0.01%
+54,962
RDAGW
2668
Republic Digital Acquisition Co Warrants
RDAGW
$7.95M
$135K ﹤0.01%
+187,500
TDACW
2669
Translational Development Acquisition Corp Warrants
TDACW
$133K ﹤0.01%
457,238
+286,374
TMCI icon
2670
Treace Medical Concepts
TMCI
$158M
$132K ﹤0.01%
22,475
-13,960
ADAM
2671
Adamas Trust
ADAM
$676M
$131K ﹤0.01%
+19,590
TACOW
2672
Berto Acquisition Corp Warrant
TACOW
$8.37M
$130K ﹤0.01%
+163,772
ECX icon
2673
ECARX Holdings
ECX
$619M
$128K ﹤0.01%
62,521
-43,279
CNDT icon
2674
Conduent
CNDT
$306M
$125K ﹤0.01%
+47,500
FVR
2675
FrontView REIT
FVR
$336M
$124K ﹤0.01%
+10,362
105 106
107
108 109