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
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$172M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$141M
5
NSC icon
Norfolk Southern
NSC
+$108M

Top Sells

1
+$268M
2
+$82.6M
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
+$50.2M

Sector Composition

1 Financials 16.34%
2 Technology 14.38%
3 Consumer Discretionary 11.81%
4 Industrials 10.89%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASST icon
2801
Strive Inc
ASST
$784M
$28.5K ﹤0.01%
+11,400
FACTW
2802
FACT II Acquisition Corp Warrant
FACTW
$2.98M
$27.8K ﹤0.01%
99,400
PELIR
2803
Pelican Acquisition Corp Right
PELIR
$27K ﹤0.01%
100,000
FIGXW
2804
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$24K ﹤0.01%
+100,000
QETAR icon
2805
Quetta Acquisition Corp Right
QETAR
$23.7K ﹤0.01%
11,970
-100
LOKVW
2806
Live Oak Acquisition Corp V Warrants
LOKVW
$10.7M
$23.5K ﹤0.01%
50,000
MRNOW
2807
Murano Global Investments PLC Warrants
MRNOW
$716K
$23.4K ﹤0.01%
165,000
ALDFW
2808
Aldel Financial II Inc Warrants
ALDFW
$5.26M
$22.9K ﹤0.01%
43,150
-50,000
MACIW
2809
Melar Acquisition Corp I Warrant
MACIW
$1.2M
$22.6K ﹤0.01%
99,000
NETDW
2810
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$21.8K ﹤0.01%
80,000
DMAAR
2811
Drugs Made In America Acquisition Corp Rights
DMAAR
$21.8K ﹤0.01%
100,000
OACCW
2812
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.63M
$21.2K ﹤0.01%
24,352
RDZNW icon
2813
Roadzen Inc Warrants
RDZNW
$13M
$21K ﹤0.01%
300,000
SVCCW
2814
Stellar V Capital Corp Warrant
SVCCW
$20.2K ﹤0.01%
56,821
-13,303
DSX icon
2815
Diana Shipping
DSX
$205M
$18.1K ﹤0.01%
10,749
RAAQW
2816
Real Asset Acquisition Corp Warrants
RAAQW
$4.45M
$17.4K ﹤0.01%
38,571
-700
CHGG icon
2817
Chegg
CHGG
$105M
$15.6K ﹤0.01%
10,346
-396
LPAAW
2818
Launch One Acquisition Corp Warrant
LPAAW
$2.88M
$15.5K ﹤0.01%
70,394
-8,902
MVSTW icon
2819
Microvast Holdings Warrants
MVSTW
$39.5M
$15.3K ﹤0.01%
85,900
PDYNW icon
2820
Palladyne AI Corp Warrants
PDYNW
$1.7M
$14.8K ﹤0.01%
73,970
MYO icon
2821
Myomo
MYO
$40.7M
$14.5K ﹤0.01%
16,300
ASBPW
2822
Aspire Biopharma Warrant
ASBPW
$664K
$12.9K ﹤0.01%
432,757
ZEOWW
2823
Zeo Energy Corp Warrants
ZEOWW
$230K
$11.3K ﹤0.01%
206,324
GTERR
2824
Globa Terra Acquisition Corp Rights
GTERR
$11.3K ﹤0.01%
+75,000
CHPGR
2825
ChampionsGate Acquisition Corp Rights
CHPGR
$11.2K ﹤0.01%
+80,000
111 112
113
114 115