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
VXX icon
2776
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$177M
– –
-15,600
WAL icon
2777
Western Alliance Bancorporation
WAL
$8.49B
– –
-165,053
WDS icon
2778
Woodside Energy
WDS
$42.7B
– –
-19,349
WFC.PRL icon
2779
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
– –
0
WIT icon
2780
Wipro
WIT
$22.3B
– –
-3,308,080
WMK icon
2781
Weis Markets
WMK
$1.86B
– –
-3,437
WNS
2782
DELISTED
WNS Holdings
WNS
– –
-100,392
WOW
2783
DELISTED
WideOpenWest
WOW
– –
-14,682
WPC icon
2784
W.P. Carey
WPC
$16.5B
– –
-102,977
WRLD icon
2785
World Acceptance Corp
WRLD
$748M
– –
-1,336
XERS icon
2786
Xeris Biopharma Holdings
XERS
$1.02B
– –
-12,229
XNCR icon
2787
Xencor
XNCR
$837M
– –
-21,425
XPEV icon
2788
XPeng
XPEV
$16.7B
– –
-111,951
XRT icon
2789
State Street SPDR S&P Retail ETF
XRT
$626M
– –
-100,000
YMM icon
2790
Full Truck Alliance
YMM
$9.46B
– –
-71,807
YSG
2791
Yatsen Holding
YSG
$325M
– –
-83,381
ZIM icon
2792
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-68,963
AVBP icon
2793
ArriVent BioPharma
AVBP
$1.37B
– –
-15,045
TVGNW icon
2794
Tevogen Bio Warrant
TVGNW
$7.85M
– –
-170,304
ZEOWW
2795
Zeo Energy Corp Warrants
ZEOWW
$224K
– –
-206,324
LEGT
2796
Legato Merger Corp III
LEGT
$236M
– –
-137,757
PAL
2797
Proficient Auto Logistics
PAL
$169M
– –
-117,157
ZK
2798
DELISTED
Zeekr
ZK
– –
-170,326
LB
2799
LandBridge Co
LB
$2.09B
– –
-4,104
CMBT
2800
CMB.TECH NV
CMBT
$4.35B
– –
-529,283
110 111
112
113 114