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
CLAR icon
2776
Clarus
CLAR
$114M
$49.8K ﹤0.01%
+14,236
ALFUW
2777
Centurion Acquisition Corp Warrant
ALFUW
$2.76M
$49.8K ﹤0.01%
166,070
-200
STIM icon
2778
Neuronetics
STIM
$87.7M
$49.3K ﹤0.01%
18,048
FFAI
2779
Faraday Future Intelligent Electric
FFAI
$75.7M
$48.4K ﹤0.01%
+37,200
BRCC icon
2780
BRC Inc
BRCC
$106M
$46.7K ﹤0.01%
29,944
GRAF.WS
2781
Graf Global Corp Warrants
GRAF.WS
$5.55M
$46.4K ﹤0.01%
140,574
-9,550
OBAWW
2782
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.68M
$42.5K ﹤0.01%
+250,000
SZZLR
2783
Sizzle Acquisition Corp II Right
SZZLR
$42.5K ﹤0.01%
250,000
NXDT
2784
NexPoint Diversified Real Estate Trust
NXDT
$228M
$42K ﹤0.01%
+11,375
SGHT icon
2785
Sight Sciences
SGHT
$202M
$39.9K ﹤0.01%
11,600
-8,409
KLTR icon
2786
Kaltura
KLTR
$197M
$39.5K ﹤0.01%
27,400
ATIIW
2787
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.15M
$39.3K ﹤0.01%
104,800
+4,800
GOTU icon
2788
Gaotu Techedu
GOTU
$511M
$37.6K ﹤0.01%
11,536
DAAQW
2789
Digital Asset Acquisition Corp Warrant
DAAQW
$37.5K ﹤0.01%
+62,471
ESPR icon
2790
Esperion Therapeutics
ESPR
$638M
$37.2K ﹤0.01%
14,050
NTWOW
2791
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.55M
$36.8K ﹤0.01%
146,102
-6,716
NPACW
2792
New Providence Acquisition Corp III Warrants
NPACW
$3.99M
$36.2K ﹤0.01%
88,233
+4,900
LUNG icon
2793
Pulmonx
LUNG
$73M
$36K ﹤0.01%
22,230
ZVIA icon
2794
Zevia
ZVIA
$92.5M
$35.3K ﹤0.01%
12,971
-62,474
AACBR
2795
Artius II Acquisition Inc Rights
AACBR
$34.8K ﹤0.01%
145,005
+21,946
NOEMW
2796
CO2 Energy Transition Corp Warrant
NOEMW
$34.7K ﹤0.01%
205,000
TRUE
2797
DELISTED
TrueCar
TRUE
$34.2K ﹤0.01%
18,600
IPODW
2798
Dune Acquisition Corp II Warrants
IPODW
$2.98M
$33K ﹤0.01%
150,000
PLMKW
2799
Plum Acquisition Corp IV Warrants
PLMKW
$3.9M
$31.9K ﹤0.01%
118,308
-16,413
CURV icon
2800
Torrid Holdings
CURV
$127M
$29.1K ﹤0.01%
16,600
-24,015
110 111
112
113 114