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
2676	OS 2676 OneStream, Inc. Class A Common Stock OS $4.94B	$0	0%	0 -53,405	Closed	–
2677	INVX 2677 Innovex International, Inc. INVX $975M	$0	0%	0 -19,525	Closed	–
2678	BCAX 2678 Bicara Therapeutics Inc. Common Stock BCAX $796M	$0	0%	0 -21,630	Closed	–
2679	BKV 2679 BKV Corporation BKV $1.8B	$0	0%	0 -182,786	Closed	–
2680	BSII 2680 Black Spade Acquisition II Co Class A Ordinary Share BSII $197M	$0	0%	0 -18,587	Closed	–
2681	SOBO 2681 South Bow Corporation SOBO $5.37B	$0	0%	0 -31,088	Closed	–
2682	UPB 2682 Upstream Bio, Inc. Common Stock UPB $480M	$0	0%	0 -37,379	Closed	–
2683	INGM 2683 Ingram Micro Holding Corporation INGM $4.59B	$0	0%	0 -70,952	Closed	–
2684	NESR 2684 National Energy Services Reunited Corp. Ordinary Shares NESR $600M	$0	0%	0 -14,535	Closed	–
2685	SEPN 2685 Septerna, Inc. Common Stock SEPN $404M	$0	0%	0 -22,695	Closed	–
2686	NTWOU 2686 Newbury Street II Acquisition Corp Unit NTWOU	$0	0%	0 -370,500	Closed	–
2687	WLACU 2687 Willow Lane Acquisition Corp. Unit WLACU $130M	$0	0%	0 -112,700	Closed	–
2688	SNRE 2688 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.6B	$0	0%	0 -23,152	Closed	–
2689	JACS.U 2689 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -500,000	Closed	–
2690	DRDBU 2690 Roman DBDR Acquisition Corp. II Unit DRDBU	$0	0%	0 -250,000	Closed	–
2691	MLACU 2691 Mountain Lake Acquisition Corp. Units MLACU	$0	0%	0 -935,000	Closed	–
2692	AMODW 2692 Alpha Modus Holdings, Inc. Warrant AMODW	$0	0%	0 -128,035	Closed	–
2693	BEAGR 2693 Bold Eagle Acquisition Corp. Right BEAGR	$0	0%	0 -14,400	Closed	–
2694	TDACU 2694 Translational Development Acquisition Corp. Units TDACU	$0	0%	0 -346,490	Closed	–
2695	SAIL 2695 SailPoint, Inc. Common Stock SAIL $9.56B	$0	0%	0	–	–
2696	PYCR 2696 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -11,286	Closed	–
2697	ALTR 2697 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -16,943	Closed	–
2698	EDR 2698 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0	–	–
2699	AZPN 2699 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -21,339	Closed	–
2700	ALTM 2700 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -646,214	Closed	–