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
WPC icon
2826
W.P. Carey
WPC
$14.1B
– –
-86,300
WSFS icon
2827
WSFS Financial
WSFS
$3.14B
– –
-12,491
X
2828
DELISTED
US Steel
X
– –
-117,603
XENE icon
2829
Xenon Pharmaceuticals
XENE
$3.35B
– –
-12,508
XERS icon
2830
Xeris Biopharma Holdings
XERS
$1.18B
– –
-41,290
XLC icon
2831
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
– –
-5,003
XLU icon
2832
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-4,492
XRT icon
2833
State Street SPDR S&P Retail ETF
XRT
$531M
– –
-4,751
ZNTL icon
2834
Zentalis Pharmaceuticals
ZNTL
$98.3M
– –
-122,282
ZVRA icon
2835
Zevra Therapeutics
ZVRA
$459M
– –
-22,520
ZYME icon
2836
Zymeworks
ZYME
$1.95B
– –
-114,156
ZYXI icon
2837
Zynex
ZYXI
$9.24M
– –
-46,608
IROHR
2838
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-79,051
LENZ
2839
LENZ Therapeutics
LENZ
$524M
– –
-27,569
FAASW
2840
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-162,850
BWLP icon
2841
BW LPG
BWLP
$1.85B
– –
-40,602
BKHA
2842
Black Hawk Acquisition Corp
BKHA
$46.7M
– –
-76,300
ATYR
2843
aTyr Pharma
ATYR
$73M
– –
-45,451
CCIXW
2844
Churchill Capital Corp IX Warrant
CCIXW
$5.79M
– –
-21,451
CON
2845
Concentra Group Holdings
CON
$2.51B
– –
-127,968
LTM
2846
LATAM Airlines Group S.A.
LTM
$15.2B
– –
-18,062
CEP
2847
DELISTED
Cantor Equity Partners
CEP
– –
-95,000
MBX
2848
MBX Biosciences
MBX
$1.26B
– –
-19,815
IMSRW
2849
Terrestrial Energy Warrant
IMSRW
$38.4M
– –
-90,000
MAGN
2850
Magnera Corp
MAGN
$521M
– –
-57,233
112 113
114
115 116