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
XOP icon
2851
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.77B
– –
-2,318
XPEL icon
2852
XPEL
XPEL
$1.08B
– –
-9,971
ZCARW
2853
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-38,108
ZG icon
2854
Zillow
ZG
$10.4B
– –
-20,045
ZTO icon
2855
ZTO Express
ZTO
$17.9B
– –
-26,475
MGX icon
2856
Metagenomi Therapeutics
MGX
$62.7M
– –
-13,892
UCFIW
2857
CN Healthy Food Tech Group Warrant
UCFIW
– –
-157,702
HAFN icon
2858
Hafnia
HAFN
$3.64B
– –
-43,846
LOGC
2859
DELISTED
ContextLogic
LOGC
– –
-23,153
CHA
2860
Chagee Holdings Ltd
CHA
$2.02B
– –
-117,398
BCAX
2861
Bicara Therapeutics
BCAX
$1.29B
– –
-170,962
MBX
2862
MBX Biosciences
MBX
$1.26B
– –
0
MBAV
2863
M3-Brigade Acquisition V Corp
MBAV
$385M
– –
-450,000
BKV
2864
BKV Corp
BKV
$2.89B
– –
-20,965
GRDN
2865
Guardian Pharmacy Services
GRDN
$2.1B
– –
-19,800
FVR
2866
FrontView REIT
FVR
$358M
– –
-10,362
CBLL
2867
CeriBell Inc
CBLL
$679M
– –
-21,284
VCICW
2868
Vine Hill Capital Investment Corp Warrant
VCICW
$15.3M
– –
-251,969
MDCX
2869
Medicus Pharma
MDCX
$11.1M
– –
-53,385
CCIR
2870
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-75,000
LUCK
2871
Lucky Strike Entertainment
LUCK
$1.17B
– –
-87,895
GSRT
2872
DELISTED
GSR III Acquisition Corp
GSRT
– –
-179,874
OUSTW
2873
DELISTED
Ouster Inc Warrants
OUSTW
– –
-17,729
ONC
2874
BeOne Medicines Ltd
ONC
$33.3B
– –
-10,208
RAINW
2875
Rain Enhancement Technologies Warrants
RAINW
$1,000K
– –
-49,357
113 114
115
116 117