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

Top Buys

1
+$969M
2
+$168M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

1
+$264M
2
+$82.3M
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
+$49.8M

Sector Composition

1 Financials 16.49%
2 Technology 14.27%
3 Consumer Discretionary 11.81%
4 Industrials 10.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVO icon
2726
Gevo
GEVO
$562M
$95.2K ﹤0.01%
48,586
-141,800
MDXG icon
2727
MiMedx Group
MDXG
$674M
$94.3K ﹤0.01%
+13,513
CNDT icon
2728
Conduent
CNDT
$200M
$92.4K ﹤0.01%
33,000
-14,500
SAVA icon
2729
Cassava Sciences
SAVA
$115M
$92.1K ﹤0.01%
31,637
CEPU
2730
Central Puerto
CEPU
$2.38B
$91.6K ﹤0.01%
11,440
-16,945
BZAI
2731
Blaize Holdings
BZAI
$138M
$91.6K ﹤0.01%
26,555
-65,619
AMCX icon
2732
AMC Networks
AMCX
$331M
$90.2K ﹤0.01%
+10,952
GETY icon
2733
Getty Images
GETY
$306M
$89.6K ﹤0.01%
45,255
-1,790
NRDY icon
2734
Nerdy
NRDY
$113M
$88.4K ﹤0.01%
70,175
-46,141
RAC.WS
2735
Rithm Acquisition Corp Warrants
RAC.WS
$87K ﹤0.01%
141,666
+75,000
KLC
2736
KinderCare Learning Companies
KLC
$385M
$83K ﹤0.01%
12,496
-9,001
MERC icon
2737
Mercer International
MERC
$111M
$82.8K ﹤0.01%
28,733
-19,763
NPWR icon
2738
NET Power
NPWR
$160M
$82.3K ﹤0.01%
27,337
-67,132
CUBWW
2739
Lionheart Holdings Warrant
CUBWW
$1.74M
$82.1K ﹤0.01%
297,310
-1,893
BHR
2740
Braemar Hotels & Resorts
BHR
$173M
$81.9K ﹤0.01%
+30,006
BLUWW
2741
Blue Water Acquisition Corp III Warrant
BLUWW
$7.02M
$80.5K ﹤0.01%
+574,751
AREN icon
2742
Arena Group
AREN
$139M
$79.7K ﹤0.01%
+14,579
PNNT
2743
Pennant Park Investment Corp
PNNT
$313M
$78.4K ﹤0.01%
11,689
-14,086
LAW icon
2744
CS Disco
LAW
$265M
$78K ﹤0.01%
12,074
MITT
2745
TPG Mortgage Investment Trust
MITT
$244M
$78K ﹤0.01%
10,767
SMRT icon
2746
SmartRent
SMRT
$361M
$76.8K ﹤0.01%
54,443
-27,336
LWACW
2747
LightWave Acquisition Corp Warrants
LWACW
$2.7M
$76.8K ﹤0.01%
+400,000
WOW
2748
DELISTED
WideOpenWest
WOW
$75.8K ﹤0.01%
+14,682
FLDDW
2749
Fold Holdings Warrant
FLDDW
$1.87M
$75.3K ﹤0.01%
150,000
LEGT.WS
2750
Legato Merger Corp III Warrants
LEGT.WS
$74.8K ﹤0.01%
201,598
-15,200
108 109
110
111 112