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
LINE
2801
Lineage Inc
LINE
$9.49B
– –
-6,441
FTW
2802
Presidio Production Co
FTW
$340M
– –
-133,310
VACH
2803
Voyager Acquisition Corp
VACH
$335M
– –
-69,617
SOBO
2804
South Bow Corp
SOBO
$7.76B
– –
-7,523
NESR
2805
National Energy Services Reunited Corp
NESR
$2.49B
– –
-19,825
SEPN
2806
Septerna Inc
SEPN
$1.36B
– –
-20,131
VCIC
2807
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-69,902
DYNCW
2808
Dynamix Corp Warrant
DYNCW
$913K
– –
-117,271
PHLT
2809
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,531
WLAC
2810
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-79,164
MSIF
2811
MSC Income Fund Inc
MSIF
$544M
– –
-13,549
MTSR
2812
DELISTED
Metsera Inc
MTSR
– –
-70,928
MLAC
2813
Mountain Lake Acquisition Corp
MLAC
$295M
– –
-205,349
FFAI
2814
Faraday Future Intelligent Electric
FFAI
$108M
– –
-37,200
CEPT
2815
Cantor Equity Partners II
CEPT
$389M
– –
-162,434
MBVIU
2816
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-812,384
SVACU
2817
Spring Valley Acquisition Corp III Unit
SVACU
$225M
– –
-350,000
TLNCU
2818
Talon Capital Corp Units
TLNCU
$242M
– –
-140,791
BLZRU
2819
Trailblazer Acquisition Corp Unit
BLZRU
– –
-50,055
LGN
2820
Legence Corp
LGN
$6.55B
– –
-208,000
LATAU
2821
Galata Acquisition Corp. II Units
LATAU
– –
-483,850
FCRS.U
2822
FutureCrest Acquisition Corp Units
FCRS.U
– –
-50,000
BCSS.U
2823
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-400,000
APACU
2824
StoneBridge Acquisition II Corp Units
APACU
$53.3M
– –
-200,000
BDCIU
2825
BTC Development Corp Unit
BDCIU
$232M
– –
-1,000,000
111 112
113
114 115