Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 16.04%
3 Consumer Discretionary 14.02%
4 Industrials 9.1%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
2726
Glaukos
GKOS
$6.62B
– –
-7,102
PRO
2727
DELISTED
PROS Holdings
PRO
– –
-19,700
PSNY icon
2728
Polestar Automotive Holding UK
PSNY
$1.75B
– –
-10,268
UA icon
2729
Under Armour Class C
UA
$2.26B
– –
-32,763
GLXY
2730
Galaxy Digital Inc
GLXY
$5.56B
– –
-37,403
CRCL
2731
Circle Internet Group
CRCL
$23B
– –
-12,459
AIRO
2732
AIRO Group Holdings
AIRO
$299M
– –
-22,171
CAI
2733
Caris Life Sciences
CAI
$4.46B
– –
-30,910
XRPN
2734
Armada Acquisition Corp II
XRPN
$329M
– –
-219,335
CGCT
2735
Cartesian Growth Corp III
CGCT
$424M
– –
-283,520
CCCX
2736
DELISTED
Churchill Capital Corp X
CCCX
– –
-300,943
GLIBK
2737
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$820M
– –
-10,164
ARX
2738
Accelerant Holdings
ARX
$3.27B
– –
-272,240
MH
2739
McGraw Hill
MH
$2.23B
– –
-143,137
MCGA
2740
Yorkville Acquisition Corp
MCGA
$241M
– –
-120,716
AMBQ
2741
Ambiq Micro
AMBQ
$1.76B
– –
-29,572
HVMCU
2742
Highview Merger Corp Units
HVMCU
– –
-550,050
MKLYU
2743
McKinley Acquisition Corp Units
MKLYU
– –
-1,100,000
BLSH
2744
Bullish
BLSH
$4.46B
– –
-6,123
BCARW
2745
D. Boral ARC Acquisition I Corp Warrant
BCARW
$34.6M
– –
-25,000
KOYNU
2746
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$213M
– –
-300,000
TS icon
2747
Tenaris
TS
$32.3B
– –
0
TSLL icon
2748
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.19B
– –
0
TTEC icon
2749
TTEC Holdings
TTEC
$117M
– –
-55,507
TWST icon
2750
Twist Bioscience
TWST
$4.49B
– –
-12,908
108 109
110
111 112