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
UCFIW
2801
CN Healthy Food Tech Group Warrant
UCFIW
$9.46K ﹤0.01%
157,702
BARK icon
2802
BARK
BARK
$112M
$9.19K ﹤0.01%
10,453
-25,804
KVACW icon
2803
Keen Vision Acquisition Corp Warrant
KVACW
$748K
$8.85K ﹤0.01%
163,959
ECXWW
2804
ECARX Holdings Warrants
ECXWW
$1.61M
$7.25K ﹤0.01%
122,250
APCXW
2805
DELISTED
AppTech Payments Corp Warrant
APCXW
$5.88K ﹤0.01%
70,000
DAICW
2806
CID HoldCo Inc Warrants
DAICW
$2.43M
$5.4K ﹤0.01%
+68,356
RAINW
2807
Rain Enhancement Technologies Warrants
RAINW
$1.3M
$5.06K ﹤0.01%
49,357
-30,479
ECDA icon
2808
ECD Automotive Design
ECDA
$626K
$4.67K ﹤0.01%
445
ABPWW
2809
Abpro Holdings Warrant
ABPWW
$4.66K ﹤0.01%
225,000
DHAIW
2810
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.81K ﹤0.01%
200,711
ECDAW icon
2811
ECD Automotive Design Warrant
ECDAW
$115K
$3.46K ﹤0.01%
144,688
NVNIW icon
2812
Nvni Group Limited Warrants
NVNIW
$1.47M
$3.4K ﹤0.01%
66,020
CAPTW icon
2813
Captivision Inc Warrant
CAPTW
$682K
$3.13K ﹤0.01%
130,419
CCGWW
2814
Cheche Group Inc Warrant
CCGWW
$350K
$2.17K ﹤0.01%
85,732
SMXWW
2815
SMX (Security Matters) Public Ltd Warrant
SMXWW
$5.26M
$1.88K ﹤0.01%
125,000
IVCAW
2816
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.67K ﹤0.01%
150,000
VSTEW
2817
DELISTED
Vast Renewables Limited Warrants
VSTEW
$1.64K ﹤0.01%
273,607
SDAWW
2818
SunCar Technology Group Warrant
SDAWW
$4.12M
$1.52K ﹤0.01%
20,000
SBEV.WS
2819
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$1.06K ﹤0.01%
49,500
OUSTW
2820
DELISTED
Ouster Inc Warrants
OUSTW
$674 ﹤0.01%
17,729
AREBW icon
2821
American Rebel Holdings Warrants
AREBW
$53.6K
$557 ﹤0.01%
16,159
ZCARW
2822
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$534 ﹤0.01%
38,108
RMCOW icon
2823
Royalty Management Holding Warrant
RMCOW
$938K
$330 ﹤0.01%
15,000
NOVA
2824
DELISTED
Sunnova Energy
NOVA
$12 ﹤0.01%
19,700
WOLF icon
2825
Wolfspeed
WOLF
$461M
– –
-410,478
111 112
113
114 115