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
FFAI
2726
Faraday Future Intelligent Electric
FFAI
$92.3M
– –
-37,200
CEPT
2727
Cantor Equity Partners II
CEPT
$339M
– –
-162,434
GLXY
2728
Galaxy Digital Inc
GLXY
$4.99B
– –
-37,403
CRCL
2729
Circle Internet Group
CRCL
$24.6B
– –
-12,459
AIRO
2730
AIRO Group Holdings
AIRO
$249M
– –
-22,171
CAI
2731
Caris Life Sciences
CAI
$5.71B
– –
-30,910
XRPN
2732
Armada Acquisition Corp II
XRPN
$327M
– –
-219,335
CGCT
2733
Cartesian Growth Corp III
CGCT
$356M
– –
-283,520
CCCX
2734
DELISTED
Churchill Capital Corp X
CCCX
– –
-300,943
GLIBK
2735
GCI Liberty Inc Series C
GLIBK
$1.44B
– –
-10,164
ARX
2736
Accelerant Holdings
ARX
$2.92B
– –
-272,240
MH
2737
McGraw Hill
MH
$2.48B
– –
-143,137
MCGA
2738
Yorkville Acquisition Corp
MCGA
$240M
– –
-120,716
AMBQ
2739
Ambiq Micro
AMBQ
$754M
– –
-29,572
HVMCU
2740
Highview Merger Corp Units
HVMCU
$213M
– –
-550,050
MKLYU
2741
McKinley Acquisition Corp Units
MKLYU
$153M
– –
-1,100,000
BLSH
2742
Bullish
BLSH
$6B
– –
-6,123
BCARW
2743
D. Boral ARC Acquisition I Corp Warrant
BCARW
$12.6M
– –
-25,000
KOYNU
2744
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
– –
-300,000
MBVIU
2745
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
– –
-812,384
SVACU
2746
Spring Valley Acquisition Corp III Unit
SVACU
– –
-350,000
TLNCU
2747
Talon Capital Corp Units
TLNCU
$241M
– –
-140,791
FROG icon
2748
JFrog
FROG
$5.48B
– –
-119,294
FSFG
2749
DELISTED
First Savings Financial Group
FSFG
– –
-17,026
FSP
2750
Franklin Street Properties
FSP
$69.1M
– –
-44,753
108 109
110
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