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
TACHW
2751
Titan Acquisition Corp Warrants
TACHW
$4.55M
$71.9K ﹤0.01%
238,700
-9,600
FSP
2752
Franklin Street Properties
FSP
$65M
$71.6K ﹤0.01%
+44,753
COPL.WS
2753
Copley Acquisition Corp Warrants
COPL.WS
$70.9K ﹤0.01%
352,826
+1,615
RMNI icon
2754
Rimini Street
RMNI
$303M
$69.3K ﹤0.01%
14,800
STXS icon
2755
Stereotaxis
STXS
$181M
$68.4K ﹤0.01%
22,000
RSKD icon
2756
Riskified
RSKD
$667M
$68.3K ﹤0.01%
14,600
GPATW
2757
GP-Act III Acquisition Corp Warrants
GPATW
$2.66M
$66K ﹤0.01%
253,710
+2,910
ACTG icon
2758
Acacia Research
ACTG
$475M
$64.9K ﹤0.01%
+19,964
ONCHW
2759
1RT Acquisition Corp Warrant
ONCHW
$1.85M
$64.2K ﹤0.01%
+72,941
RWT
2760
Redwood Trust
RWT
$750M
$63.9K ﹤0.01%
+11,028
TOI icon
2761
The Oncology Institute
TOI
$267M
$62.9K ﹤0.01%
18,020
-121,743
PLTK icon
2762
Playtika
PLTK
$1.06B
$61.2K ﹤0.01%
15,744
-23,742
MFM
2763
MFS Municipal Income Trust
MFM
$225M
$59.7K ﹤0.01%
11,076
SIMAW
2764
SIM Acquisition Corp I Warrant
SIMAW
$4.04M
$59.7K ﹤0.01%
157,044
-7,521
POLEW
2765
Andretti Acquisition Corp II Warrant
POLEW
$1.28M
$59.4K ﹤0.01%
296,810
+10,989
DC icon
2766
Dakota Gold
DC
$781M
$58.2K ﹤0.01%
12,800
-30,600
GRNT icon
2767
Granite Ridge Resources
GRNT
$669M
$57.9K ﹤0.01%
10,700
-1,470
VACHW
2768
Voyager Acquisition Corp Warrants
VACHW
$3.18M
$55K ﹤0.01%
323,679
-5,221
PACHW
2769
Pioneer Acquisition I Corp Warrants
PACHW
$3.16M
$55K ﹤0.01%
+250,000
AUR icon
2770
Aurora
AUR
$8.67B
$54.6K ﹤0.01%
10,133
-143,070
CGCTW
2771
Cartesian Growth Corp III Warrant
CGCTW
$10.1M
$54.2K ﹤0.01%
+216,810
SPCE icon
2772
Virgin Galactic
SPCE
$184M
$51.7K ﹤0.01%
+13,400
LPBBW
2773
Launch Two Acquisition Corp Warrant
LPBBW
$2.65M
$51.5K ﹤0.01%
141,534
-400
TEAD
2774
Teads Holding Co
TEAD
$70.8M
$50.8K ﹤0.01%
30,770
-47,965
LAR
2775
Lithium Argentina AG
LAR
$1.15B
$49.9K ﹤0.01%
14,954
109 110
111
112 113