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
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$172M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$141M
5
NSC icon
Norfolk Southern
NSC
+$108M

Top Sells

1
+$268M
2
+$82.6M
3
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.2M

Sector Composition

1 Financials 16.34%
2 Technology 14.38%
3 Consumer Discretionary 11.81%
4 Industrials 10.89%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
2701
Alta Equipment Group
ALTG
$176M
$118K ﹤0.01%
+16,273
ALT icon
2702
Altimmune
ALT
$550M
$117K ﹤0.01%
31,154
KREF
2703
KKR Real Estate Finance Trust
KREF
$584M
$117K ﹤0.01%
13,018
-3,498
BOOM icon
2704
DMC Global
BOOM
$137M
$117K ﹤0.01%
+13,815
EVAC.WS
2705
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$113K ﹤0.01%
+472,644
KFIIR
2706
K&F Growth Acquisition Corp II Rights
KFIIR
$113K ﹤0.01%
753,709
CERS icon
2707
Cerus
CERS
$419M
$112K ﹤0.01%
70,257
PDM
2708
Piedmont Realty Trust
PDM
$1.06B
$110K ﹤0.01%
12,232
-49,384
LPRO icon
2709
Open Lending Corp
LPRO
$200M
$110K ﹤0.01%
52,087
-85,288
PCAPW
2710
ProCap Acquisition Corp Warrant
PCAPW
$3.99M
$109K ﹤0.01%
+162,651
TEF icon
2711
Telefonica
TEF
$24.1B
$108K ﹤0.01%
21,209
+7,067
LAES icon
2712
SEALSQ Corp
LAES
$759M
$107K ﹤0.01%
+28,700
SHCO icon
2713
Soho House & Co
SHCO
$1.75B
$106K ﹤0.01%
12,000
-18,182
CRESY
2714
Cresud
CRESY
$761M
$106K ﹤0.01%
11,525
-18,619
MAMA icon
2715
Mama's Creations
MAMA
$542M
$105K ﹤0.01%
+10,004
TAVIR
2716
Tavia Acquisition Corp Right
TAVIR
$104K ﹤0.01%
473,600
-77,500
EXFY icon
2717
Expensify
EXFY
$150M
$103K ﹤0.01%
55,912
+201
BACCR
2718
Blue Acquisition Corp Right
BACCR
$103K ﹤0.01%
+633,056
RDAGW
2719
Republic Digital Acquisition Co Warrants
RDAGW
$10M
$102K ﹤0.01%
156,159
-31,341
MFA
2720
MFA Financial
MFA
$981M
$100K ﹤0.01%
+10,916
JENA.RT
2721
Jena Acquisition Corp II Rights
JENA.RT
$100K ﹤0.01%
+500,482
XPOF icon
2722
Xponential Fitness
XPOF
$279M
$99.8K ﹤0.01%
12,805
-40,473
PUBM icon
2723
PubMatic
PUBM
$420M
$99.5K ﹤0.01%
12,023
+300
XERS icon
2724
Xeris Biopharma Holdings
XERS
$1.19B
$99.5K ﹤0.01%
+12,229
PHLT
2725
DELISTED
Performant Healthcare Inc
PHLT
$96.9K ﹤0.01%
+12,531
107 108
109
110 111