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
LAW icon
2751
CS Disco
LAW
$521M
$52.8K ﹤0.01%
+12,074
NPACW
2752
New Providence Acquisition Corp III Warrants
NPACW
$3.7M
$51.3K ﹤0.01%
+83,333
SZZLR
2753
Sizzle Acquisition Corp II Right
SZZLR
$50K ﹤0.01%
+250,000
ALDFW
2754
Aldel Financial II Inc Warrants
ALDFW
$5.45M
$48.4K ﹤0.01%
93,150
-6,850
RZLV
2755
Rezolve AI
RZLV
$775M
$47.4K ﹤0.01%
15,400
STXS icon
2756
Stereotaxis
STXS
$217M
$46.6K ﹤0.01%
22,000
BRBS icon
2757
Blue Ridge Bankshares
BRBS
$417M
$44.9K ﹤0.01%
+12,500
GRAF.WS
2758
Graf Global Corp Warrants
GRAF.WS
$43.6K ﹤0.01%
150,124
-20,409
BGLWW
2759
Blue Gold Ltd Warrant
BGLWW
$5.75M
$43.3K ﹤0.01%
+227,900
GOTU icon
2760
Gaotu Techedu
GOTU
$562M
$41.6K ﹤0.01%
11,536
MBAVW
2761
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.8M
$39.3K ﹤0.01%
22,457
-110,752
BRCC icon
2762
BRC Inc
BRCC
$139M
$39.2K ﹤0.01%
29,944
-11,300
ATIIW
2763
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.06M
$38.6K ﹤0.01%
+100,000
NETDW
2764
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$38.5K ﹤0.01%
80,000
TRUE icon
2765
TrueCar
TRUE
$197M
$35.3K ﹤0.01%
18,600
-1,000
MYO icon
2766
Myomo
MYO
$35.4M
$35.2K ﹤0.01%
+16,300
LOKVW
2767
Live Oak Acquisition Corp V Warrants
LOKVW
$9.2M
$35K ﹤0.01%
+50,000
AACBR
2768
Artius II Acquisition Inc Rights
AACBR
$34.5K ﹤0.01%
+123,059
MACIW
2769
Melar Acquisition Corp I Warrant
MACIW
$32.7K ﹤0.01%
99,000
RAC.WS
2770
Rithm Acquisition Corp Warrants
RAC.WS
$32.7K ﹤0.01%
+66,666
NTWOW
2771
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.99M
$32.2K ﹤0.01%
152,818
-21,018
MRNOW
2772
Murano Global Investments PLC Warrants
MRNOW
$921K
$32.2K ﹤0.01%
165,000
MVSTW icon
2773
Microvast Holdings Warrants
MVSTW
$32.9M
$31.5K ﹤0.01%
85,900
IPODW
2774
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$31.5K ﹤0.01%
+150,000
LAR
2775
Lithium Argentina AG
LAR
$763M
$31.1K ﹤0.01%
14,954
109 110
111
112 113