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
PONY
2851
Pony AI Inc
PONY
$5.9B
– –
-89,510
ETHMW
2852
Dynamix Corp Warrant
ETHMW
$14.5M
– –
-14,170
PRSU
2853
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
– –
-8,416
DMAAU
2854
Drugs Made In America Acquisition Corp Units
DMAAU
$214M
– –
-100,000
AAPG
2855
Ascentage Pharma
AAPG
$2.82B
– –
-9,922
SVCCU
2856
Stellar V Capital Corp Unit
SVCCU
– –
-150,249
DRDBW
2857
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.88M
– –
-84,297
TTAM
2858
Titan America SA
TTAM
$3.06B
– –
-30,355
EFSI
2859
Eagle Financial Services Inc
EFSI
$213M
– –
-49,780
ATIIU
2860
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-291,500
RAC.U
2861
Rithm Acquisition Corp Units
RAC.U
$254M
– –
-200,000
LOKVU
2862
Live Oak Acquisition Corp V Units
LOKVU
$217M
– –
-100,000
NHICU
2863
NewHold Investment Corp III Units
NHICU
– –
-991,985
KMTS
2864
Kestra Medical Technologies
KMTS
$1.53B
– –
-14,901
NAGE
2865
Niagen Bioscience
NAGE
$520M
– –
-20,320
GSHRU
2866
Gesher Acquisition Corp II Units
GSHRU
– –
-896,650
JOYY
2867
JOYY Inc
JOYY
$3.24B
– –
-14,021
LGF.B
2868
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,143,825
LGF.A
2869
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-37,425
BERY
2870
DELISTED
Berry Global Group, Inc.
BERY
– –
-232,312
BECN
2871
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-176,540
ENFN
2872
DELISTED
Enfusion, Inc.
ENFN
– –
-20,440
FNA
2873
DELISTED
Paragon 28, Inc.
FNA
– –
-51,302
PDCO
2874
DELISTED
Patterson Companies, Inc.
PDCO
– –
-303,699
AMPS
2875
DELISTED
Altus Power
AMPS
– –
-71,290
113 114
115
116 117