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
PDYNW icon
2776
Palladyne AI Corp Warrants
PDYNW
$1.62M
$28.3K ﹤0.01%
73,970
ELEV
2777
DELISTED
Elevation Oncology
ELEV
$28.1K ﹤0.01%
76,503
-361,692
PLMKW
2778
Plum Acquisition Corp IV Warrants
PLMKW
$2.85M
$26.1K ﹤0.01%
134,721
-15,000
IOVA icon
2779
Iovance Biotherapeutics
IOVA
$1B
$25.1K ﹤0.01%
14,583
-31,568
EGHT icon
2780
8x8 Inc
EGHT
$298M
$23.5K ﹤0.01%
+12,003
FACTW
2781
FACT II Acquisition Corp Warrant
FACTW
$2.98M
$22.9K ﹤0.01%
99,400
LPAAW
2782
Launch One Acquisition Corp Warrant
LPAAW
$2.87M
$22.2K ﹤0.01%
79,296
-15,200
CAMP icon
2783
CAMP4 Therapeutics
CAMP
$334M
$21.4K ﹤0.01%
+14,760
OACCW
2784
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.66M
$21.3K ﹤0.01%
24,352
-3,978
MGX icon
2785
Metagenomi
MGX
$61.6M
$20.6K ﹤0.01%
13,892
-58,233
ASBPW
2786
Aspire Biopharma Warrant
ASBPW
$756K
$19.3K ﹤0.01%
432,757
PELIR
2787
Pelican Acquisition Corp Right
PELIR
$19K ﹤0.01%
+100,000
SVCCW
2788
Stellar V Capital Corp Warrant
SVCCW
$2.57M
$18.9K ﹤0.01%
+70,124
NOEMW
2789
CO2 Energy Transition Corp Warrant
NOEMW
$1M
$18.4K ﹤0.01%
205,000
+180,000
WLACW
2790
Willow Lane Acquisition Corp Warrants
WLACW
$23.2M
$17K ﹤0.01%
+47,086
ESHAR icon
2791
ESH Acquisition Corp Right
ESHAR
$16.5K ﹤0.01%
194,439
RAAQW
2792
Real Asset Acquisition Corp Warrants
RAAQW
$4.74M
$16.5K ﹤0.01%
+39,271
DSX icon
2793
Diana Shipping
DSX
$198M
$15.7K ﹤0.01%
+10,749
RDZNW icon
2794
Roadzen Inc Warrants
RDZNW
$15.3K ﹤0.01%
300,000
QETAR icon
2795
Quetta Acquisition Corp Right
QETAR
$14.1K ﹤0.01%
12,070
ESPR icon
2796
Esperion Therapeutics
ESPR
$865M
$13.8K ﹤0.01%
14,050
-16,460
ZEOWW
2797
Zeo Energy Corp Warrants
ZEOWW
$223K
$13.2K ﹤0.01%
206,324
-6,700
CHGG icon
2798
Chegg
CHGG
$97.6M
$13K ﹤0.01%
10,742
+396
DMAAR
2799
Drugs Made In America Acquisition Corp Rights
DMAAR
$12.5K ﹤0.01%
+100,000
TVGNW icon
2800
Tevogen Bio Warrant
TVGNW
$8.05M
$11.9K ﹤0.01%
170,304
110 111
112
113 114