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
$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 16.08%
3 Consumer Discretionary 14.02%
4 Industrials 9.09%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
2851
XPeng
XPEV
$17.6B
– –
-111,951
XRT icon
2852
State Street SPDR S&P Retail ETF
XRT
$617M
– –
-100,000
YMM icon
2853
Full Truck Alliance
YMM
$9.51B
– –
-71,807
YSG
2854
Yatsen Holding
YSG
$369M
– –
-83,381
ZIM icon
2855
ZIM Integrated Shipping Services
ZIM
$3.51B
– –
-68,963
AVBP icon
2856
ArriVent BioPharma
AVBP
$1.02B
– –
-15,045
LEGT
2857
Legato Merger Corp III
LEGT
$282M
– –
-137,757
PAL
2858
Proficient Auto Logistics
PAL
$186M
– –
-117,157
ZK
2859
DELISTED
Zeekr
ZK
– –
-170,326
LB
2860
LandBridge Co
LB
$2.04B
– –
-4,104
CMBT
2861
CMB.TECH NV
CMBT
$3.84B
– –
-529,283
LINE
2862
Lineage Inc
LINE
$8.86B
– –
-6,441
FTW
2863
Presidio Production Company
FTW
$595M
– –
-133,310
VACH
2864
Voyager Acquisition Corp
VACH
$338M
– –
-69,617
SOBO
2865
South Bow Corp
SOBO
$6.95B
– –
-7,523
NESR
2866
National Energy Services Reunited Corp
NESR
$2.09B
– –
-19,825
GFL icon
2867
GFL Environmental
GFL
$16.1B
– –
-84,839
ESE icon
2868
ESCO Technologies
ESE
$7.02B
– –
-3,011
ESNT icon
2869
Essent Group
ESNT
$5.61B
– –
-9,358
ESS icon
2870
Essex Property Trust
ESS
$16.5B
– –
-58,101
ETNB
2871
DELISTED
89bio
ETNB
– –
-112,398
EVCM icon
2872
EverCommerce
EVCM
$2.15B
– –
-22,109
EXFY icon
2873
Expensify
EXFY
$88.4M
– –
-55,912
EXR icon
2874
Extra Space Storage
EXR
$30.9B
– –
-2,671
FBRT
2875
Franklin BSP Realty Trust
FBRT
$754M
– –
-11,024
113 114
115
116 117