Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$969M
2
+$168M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

1
+$264M
2
+$82.3M
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
+$49.8M

Sector Composition

1 Financials 16.49%
2 Technology 14.27%
3 Consumer Discretionary 11.81%
4 Industrials 10.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVACW icon
2826
Keen Vision Acquisition Corp Warrant
KVACW
$10.8K ﹤0.01%
163,959
TVGNW icon
2827
Tevogen Bio Warrant
TVGNW
$6.25M
$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
$8.16K ﹤0.01%
+56,250
SCAGW
2830
Scage Future Warrants
SCAGW
$1.09M
$7.59K ﹤0.01%
+159,450
ECXWW
2831
ECARX Holdings Warrants
ECXWW
$1.49M
$6.37K ﹤0.01%
122,250
BCARW
2832
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.32M
$5.5K ﹤0.01%
+25,000
ABPWW
2833
DELISTED
Abpro Holdings Warrant
ABPWW
$5.31K ﹤0.01%
225,000
CAPTW icon
2834
Captivision Inc Warrant
CAPTW
$632K
$5.22K ﹤0.01%
130,419
NVNIW icon
2835
Nvni Group Limited Warrants
NVNIW
$773K
$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
$2.44M
$3.13K ﹤0.01%
125,000
ECDAW
2838
DELISTED
ECD Automotive Design Warrant
ECDAW
$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
$7.53M
$1.29K ﹤0.01%
20,000
RMCOW icon
2841
Royalty Management Holding Warrant
RMCOW
$2.61M
$758 ﹤0.01%
15,000
AREBW icon
2842
American Rebel Holdings Warrants
AREBW
$32.4K
$334 ﹤0.01%
16,159
WB icon
2843
Weibo
WB
$2.37B
– –
-32,049
WBA
2844
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,053,636
WEX icon
2845
WEX
WEX
$5.51B
– –
-14,471
WLY icon
2846
John Wiley & Sons Class A
WLY
$1.92B
– –
-5,719
WPP icon
2847
WPP
WPP
$3.69B
– –
-106,398
WTM icon
2848
White Mountains Insurance
WTM
$5.48B
– –
-571
WULF icon
2849
TeraWulf
WULF
$6.24B
– –
-57,175
WVE icon
2850
Wave Life Sciences
WVE
$2.65B
– –
-52,728
112 113
114
115 116