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
KVACW icon
2826
Keen Vision Acquisition Corp Warrant
KVACW
$981K
$10.8K ﹤0.01%
163,959
TVGNW icon
2827
Tevogen Bio Warrant
TVGNW
$8.2M
$9.37K ﹤0.01%
170,304
VNMEW
2828
Vendome Acquisition Corp I Warrant
VNMEW
$8.75K ﹤0.01%
+43,750
GTERW
2829
Globa Terra Acquisition Corp Warrants
GTERW
$1.97M
$8.16K ﹤0.01%
+56,250
SCAGW
2830
Scage Future Warrants
SCAGW
$1.39M
$7.59K ﹤0.01%
+159,450
ECXWW
2831
ECARX Holdings Warrants
ECXWW
$1.38M
$6.37K ﹤0.01%
122,250
BCARW
2832
D. Boral ARC Acquisition I Corp Warrant
BCARW
$4.06M
$5.5K ﹤0.01%
+25,000
ABPWW
2833
Abpro Holdings Warrant
ABPWW
$5.31K ﹤0.01%
225,000
CAPTW icon
2834
Captivision Inc Warrant
CAPTW
$5.22K ﹤0.01%
130,419
NVNIW icon
2835
Nvni Group Limited Warrants
NVNIW
$1.79M
$4.75K ﹤0.01%
66,020
CCGWW
2836
Cheche Group Inc Warrant
CCGWW
$3.67K ﹤0.01%
85,732
SMXWW
2837
SMX (Security Matters) Public Ltd Warrant
SMXWW
$7.06M
$3.13K ﹤0.01%
125,000
ECDAW icon
2838
ECD Automotive Design Warrant
ECDAW
$115K
$2.89K ﹤0.01%
144,688
DHAIW
2839
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2.03K ﹤0.01%
200,711
SDAWW
2840
SunCar Technology Group Warrant
SDAWW
$4.51M
$1.29K ﹤0.01%
20,000
RMCOW icon
2841
Royalty Management Holding Warrant
RMCOW
$742K
$758 ﹤0.01%
15,000
AREBW icon
2842
American Rebel Holdings Warrants
AREBW
$70.6K
$334 ﹤0.01%
16,159
MURA
2843
DELISTED
Mural Oncology
MURA
– –
-157,500
NETD
2844
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-300,000
NFBK icon
2845
Northfield Bancorp
NFBK
$511M
– –
-10,200
NGS icon
2846
Natural Gas Services Group
NGS
$412M
– –
-9,044
NHC icon
2847
National Healthcare
NHC
$2.15B
– –
-2,880
NMRA icon
2848
Neumora Therapeutics
NMRA
$338M
– –
-101,790
NOVA
2849
DELISTED
Sunnova Energy
NOVA
– –
-19,700
NPO icon
2850
Enpro
NPO
$4.61B
– –
-3,519
112 113
114
115 116