Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
AREBW icon
2701
American Rebel Holdings Warrants
AREBW
$220 ﹤0.01%
162
DHAIW
2702
DELISTED
DIH Holding US Inc Warrants
DHAIW
$80 ﹤0.01%
200,711
TRI icon
2703
Thomson Reuters
TRI
$39.8B
– –
-2,761
TRML
2704
DELISTED
Tourmaline Bio
TRML
– –
-6,985
TSLL icon
2705
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.7B
– –
0
TTEC icon
2706
TTEC Holdings
TTEC
$151M
– –
-55,507
WOW
2707
DELISTED
WideOpenWest
WOW
– –
-14,682
WPC icon
2708
W.P. Carey
WPC
$16B
– –
-102,977
WRLD icon
2709
World Acceptance Corp
WRLD
$747M
– –
-1,336
XERS icon
2710
Xeris Biopharma Holdings
XERS
$1.04B
– –
-12,229
LB
2711
LandBridge Co
LB
$1.9B
– –
-4,104
CMBT
2712
CMB.TECH NV
CMBT
$3.73B
– –
-529,283
LINE
2713
Lineage Inc
LINE
$8.43B
– –
-6,441
FTW
2714
Presidio Production Co
FTW
$472M
– –
-133,310
VACH
2715
Voyager Acquisition Corp
VACH
$411M
– –
-69,617
SOBO
2716
South Bow Corp
SOBO
$6.67B
– –
-7,523
NESR
2717
National Energy Services Reunited Corp
NESR
$2.46B
– –
-19,825
SEPN
2718
Septerna Inc
SEPN
$1.11B
– –
-20,131
VCIC
2719
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-69,902
ETHMW
2720
Dynamix Corp Warrant
ETHMW
$1.08M
– –
-117,271
PHLT
2721
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,531
WLAC
2722
Willow Lane Acquisition Corp
WLAC
$292M
– –
-79,164
MSIF
2723
MSC Income Fund Inc
MSIF
$568M
– –
-13,549
MTSR
2724
DELISTED
Metsera Inc
MTSR
– –
-70,928
MLAC
2725
Mountain Lake Acquisition Corp
MLAC
– –
-205,349
107 108
109
110 111