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
AREBW icon
2701
American Rebel Holdings Warrants
AREBW
$32.4K
$220 ﹤0.01%
16,159
DHAIW
2702
DELISTED
DIH Holding US Inc Warrants
DHAIW
$80 ﹤0.01%
200,711
SEPN
2703
Septerna Inc
SEPN
$1.29B
– –
-20,131
VCIC
2704
Vine Hill Capital Investment Corp
VCIC
$312M
– –
-69,902
ETHMW
2705
Dynamix Corp Warrant
ETHMW
$5.98M
– –
-117,271
PHLT
2706
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,531
WLAC
2707
Willow Lane Acquisition Corp
WLAC
$184M
– –
-79,164
MSIF
2708
MSC Income Fund Inc
MSIF
$591M
– –
-13,549
MTSR
2709
DELISTED
Metsera Inc
MTSR
– –
-70,928
MLAC
2710
Mountain Lake Acquisition Corp
MLAC
$326M
– –
-205,349
FFAI
2711
Faraday Future Intelligent Electric
FFAI
$85.9M
– –
-37,200
CEPT
2712
Cantor Equity Partners II
CEPT
$344M
– –
-162,434
GLXY
2713
Galaxy Digital Inc
GLXY
$4.11B
– –
-37,403
CRCL
2714
Circle Internet Group
CRCL
$27.3B
– –
-12,459
AIRO
2715
AIRO Group Holdings
AIRO
$341M
– –
-22,171
CAI
2716
Caris Life Sciences
CAI
$5.28B
– –
-30,910
XRPN
2717
Armada Acquisition Corp II
XRPN
$326M
– –
-219,335
CGCT
2718
Cartesian Growth Corp III
CGCT
$354M
– –
-283,520
CCCX
2719
DELISTED
Churchill Capital Corp X
CCCX
– –
-300,943
GLIBK
2720
GCI Liberty Inc Series C
GLIBK
$1.49B
– –
-10,164
ARX
2721
Accelerant Holdings
ARX
$2.36B
– –
-272,240
MH
2722
McGraw Hill
MH
$2.57B
– –
-143,137
MCGA
2723
Yorkville Acquisition Corp
MCGA
$239M
– –
-120,716
AMBQ
2724
Ambiq Micro
AMBQ
$639M
– –
-29,572
HVMCU
2725
Highview Merger Corp Units
HVMCU
$210M
– –
-550,050
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