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
MYO icon
2676
Myomo
MYO
$27.4M
$14.8K ﹤0.01%
16,300
CHPGR
2677
ChampionsGate Acquisition Corp Rights
CHPGR
$14.8K ﹤0.01%
80,000
ALDFW
2678
Aldel Financial II Inc Warrants
ALDFW
$3.91M
$14.4K ﹤0.01%
35,183
-7,967
MACIW
2679
Melar Acquisition Corp I Warrant
MACIW
$960K
$13.9K ﹤0.01%
99,000
VNMEW
2680
Vendome Acquisition Corp I Warrant
VNMEW
$2.4M
$13.2K ﹤0.01%
52,708
+8,958
ASBP
2681
Aspire Biopharma
ASBP
$6.13M
$12.8K ﹤0.01%
+2,435
INVZ icon
2682
Innoviz Technologies
INVZ
$167M
$11.5K ﹤0.01%
13,500
-172,400
SCAGW
2683
Scage Future Warrants
SCAGW
$1.09M
$10.4K ﹤0.01%
159,450
GTERR
2684
Globa Terra Acquisition Corp Rights
GTERR
$9.76K ﹤0.01%
75,000
FCRS.WS
2685
FutureCrest Acquisition Corp Warrants
FCRS.WS
$9.13K ﹤0.01%
+12,500
KVACW icon
2686
Keen Vision Acquisition Corp Warrant
KVACW
$913K
$8.36K ﹤0.01%
163,959
MVSTW icon
2687
Microvast Holdings Warrants
MVSTW
$13.7M
$8.16K ﹤0.01%
85,900
BLZRW
2688
Trailblazer Acquisition Corp Warrant
BLZRW
$8.01K ﹤0.01%
+16,685
ASBPW
2689
Aspire Biopharma Warrant
ASBPW
$425K
$7.14K ﹤0.01%
432,757
GTERW
2690
Globa Terra Acquisition Corp Warrants
GTERW
$7.09K ﹤0.01%
56,416
+166
ECXWW
2691
ECARX Holdings Warrants
ECXWW
$1.53M
$6.71K ﹤0.01%
122,250
MRNOW
2692
Murano Global Investments PLC Warrants
MRNOW
$1.36M
$4.87K ﹤0.01%
165,000
PDYNW icon
2693
Palladyne AI Corp Warrants
PDYNW
$1.56M
$4.53K ﹤0.01%
73,970
NVNIW icon
2694
Nvni Group Limited Warrants
NVNIW
$687K
$3.96K ﹤0.01%
66,020
ABPWW
2695
DELISTED
Abpro Holdings Warrant
ABPWW
$3.69K ﹤0.01%
225,000
RMCOW icon
2696
Royalty Management Holding Warrant
RMCOW
$2.56M
$2.02K ﹤0.01%
15,000
CCGWW
2697
Cheche Group Inc Warrant
CCGWW
$1.73K ﹤0.01%
85,732
ECDAW
2698
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.52K ﹤0.01%
144,688
SDAWW
2699
SunCar Technology Group Warrant
SDAWW
$7.53M
$840 ﹤0.01%
20,000
CAPTW icon
2700
Captivision Inc Warrant
CAPTW
$707K
$731 ﹤0.01%
56,219
-74,200
106 107
108
109 110