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
MKLYU
2726
McKinley Acquisition Corp Units
MKLYU
$152M
– –
-1,100,000
BLSH
2727
Bullish
BLSH
$5.43B
– –
-6,123
BCARW
2728
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.73M
– –
-25,000
KOYNU
2729
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-300,000
MBVIU
2730
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
– –
-812,384
SVACU
2731
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-350,000
TLNCU
2732
Talon Capital Corp Units
TLNCU
– –
-140,791
BLZRU
2733
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-50,055
LGN
2734
Legence Corp
LGN
$3.09B
– –
-208,000
LATAU
2735
Galata Acquisition Corp. II Units
LATAU
– –
-483,850
FCRS.U
2736
FutureCrest Acquisition Corp Units
FCRS.U
– –
-50,000
BCSS.U
2737
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-400,000
PBH icon
2738
Prestige Consumer Healthcare
PBH
$3.18B
– –
-4,683
PBPB
2739
DELISTED
Potbelly
PBPB
– –
-30,758
PBR icon
2740
Petrobras
PBR
$117B
– –
-229,349
PBR.A icon
2741
Petrobras Class A
PBR.A
$108B
– –
-145,034
PDM
2742
Piedmont Realty Trust
PDM
$906M
– –
-12,232
PINC
2743
DELISTED
Premier
PINC
– –
-59,544
PLMR icon
2744
Palomar
PLMR
$3.4B
– –
-5,400
POWI icon
2745
Power Integrations
POWI
$2.62B
– –
-90,853
PRI icon
2746
Primerica
PRI
$8.18B
– –
-899
PRIM icon
2747
Primoris Services
PRIM
$7.2B
– –
-108,659
PRO
2748
DELISTED
PROS Holdings
PRO
– –
-19,700
PSMT icon
2749
Pricesmart
PSMT
$4.47B
– –
-1,884
PSNY icon
2750
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.53B
– –
-10,268
108 109
110
111 112