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
$17.4B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,187
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$80.6M
3
+$71.2M
4
CG icon
Carlyle Group
CG
+$69.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.8M

Top Sells

1
+$1.17B
2
+$628M
3
+$483M
4
MSFT icon
Microsoft
MSFT
+$272M
5
AEE icon
Ameren
AEE
+$67.1M

Sector Composition

1 Financials 16.85%
2 Consumer Discretionary 14.15%
3 Technology 13.17%
4 Industrials 10.88%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPATW
2726
GP-Act III Acquisition Corp Warrants
GPATW
$77.7K ﹤0.01%
250,800
-29,647
GRNT icon
2727
Granite Ridge Resources
GRNT
$637M
$77.5K ﹤0.01%
12,170
-18,619
HLVX
2728
DELISTED
HilleVax
HLVX
$74.9K ﹤0.01%
37,625
-79,130
NMRA icon
2729
Neumora Therapeutics
NMRA
$301M
$74.6K ﹤0.01%
101,790
-169,573
VCICW
2730
Vine Hill Capital Investment Corp Warrant
VCICW
$74K ﹤0.01%
251,969
TEF icon
2731
Telefonica
TEF
$22.8B
$74K ﹤0.01%
+14,142
RSKD icon
2732
Riskified
RSKD
$743M
$72.9K ﹤0.01%
14,600
-125,896
IMMP
2733
Immutep
IMMP
$389M
$72.2K ﹤0.01%
44,000
+9,000
POLEW
2734
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$71.5K ﹤0.01%
285,821
-15,948
FPH icon
2735
Five Point Holdings
FPH
$393M
$68.3K ﹤0.01%
+12,422
OPK icon
2736
Opko Health
OPK
$1.01B
$66.9K ﹤0.01%
50,650
-267,296
LPBBW
2737
Launch Two Acquisition Corp Warrant
LPBBW
$3.62M
$63.4K ﹤0.01%
141,934
-33,394
STIM icon
2738
Neuronetics
STIM
$105M
$63K ﹤0.01%
18,048
-102,049
LDI icon
2739
loanDepot
LDI
$498M
$60.7K ﹤0.01%
47,817
+5,872
IPCXR
2740
Inflection Point Acquisition Corp III Rights
IPCXR
$59.8K ﹤0.01%
+150,176
COPL.WS
2741
Copley Acquisition Corp Warrants
COPL.WS
$58.9K ﹤0.01%
+351,211
LEGT.WS
2742
Legato Merger Corp III Warrants
LEGT.WS
$58.5K ﹤0.01%
216,798
-8,134
LUNG icon
2743
Pulmonx
LUNG
$105M
$57.6K ﹤0.01%
+22,230
MFM
2744
MFS Municipal Income Trust
MFM
$222M
$57.3K ﹤0.01%
+11,076
SAVA icon
2745
Cassava Sciences
SAVA
$138M
$57.3K ﹤0.01%
31,637
-103,529
RMNI icon
2746
Rimini Street
RMNI
$370M
$55.8K ﹤0.01%
14,800
-1,800
KLTR icon
2747
Kaltura
KLTR
$233M
$55.1K ﹤0.01%
27,400
-4,400
IGMS
2748
DELISTED
IGM Biosciences
IGMS
$54.8K ﹤0.01%
48,962
-70,106
SIMAW
2749
SIM Acquisition Corp I Warrant
SIMAW
$3.13M
$54.3K ﹤0.01%
164,565
-20,428
ALFUW
2750
Centurion Acquisition Corp Warrant
ALFUW
$53.2K ﹤0.01%
166,270
-57,128
108 109
110
111 112