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
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$172M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$141M
5
NSC icon
Norfolk Southern
NSC
+$108M

Top Sells

1
+$268M
2
+$82.6M
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
+$50.2M

Sector Composition

1 Financials 16.34%
2 Technology 14.38%
3 Consumer Discretionary 11.81%
4 Industrials 10.89%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBX
2876
MBX Biosciences
MBX
$1.28B
– –
0
MBAV
2877
M3-Brigade Acquisition V Corp
MBAV
$385M
– –
-450,000
BKV
2878
BKV Corp
BKV
$2.78B
– –
-20,965
GRDN
2879
Guardian Pharmacy Services
GRDN
$1.95B
– –
-19,800
FVR
2880
FrontView REIT
FVR
$329M
– –
-10,362
CBLL
2881
CeriBell Inc
CBLL
$757M
– –
-21,284
VCICW
2882
Vine Hill Capital Investment Corp Warrant
VCICW
$16.6M
– –
-251,969
MDCX
2883
Medicus Pharma
MDCX
$47.4M
– –
-53,385
CCIR
2884
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-75,000
LUCK
2885
Lucky Strike Entertainment
LUCK
$1.26B
– –
-87,895
GSRT
2886
DELISTED
GSR III Acquisition Corp
GSRT
– –
-179,874
OUSTW
2887
DELISTED
Ouster Inc Warrants
OUSTW
– –
-17,729
WLACW
2888
Willow Lane Acquisition Corp Warrants
WLACW
$23.7M
– –
-47,086
ONC
2889
BeOne Medicines Ltd
ONC
$35.7B
– –
-10,208
RAINW
2890
Rain Enhancement Technologies Warrants
RAINW
$1.4M
– –
-49,357
CEPO
2891
Cantor Equity Partners I
CEPO
$269M
– –
-162,500
TBCH
2892
Turtle Beach Corp
TBCH
$286M
– –
-35,671
HTB
2893
HomeTrust Bancshares
HTB
$788M
– –
-22,345
DMAA
2894
Drugs Made In America Acquisition Corp
DMAA
– –
-100,000
SMA
2895
SmartStop Self Storage REIT
SMA
$1.85B
– –
-90,603
BULL
2896
Webull Corp
BULL
$4.84B
– –
0
CGCTU
2897
Cartesian Growth Corp III Unit
CGCTU
– –
-440,720
AHL
2898
Aspen Insurance
AHL
$3.4B
– –
-14,640
EGHAU
2899
EGH Acquisition Corp Unit
EGHAU
– –
-650,000
CCCXU
2900
Churchill Capital Corp X Unit
CCCXU
$493M
– –
-1,090,100
114 115
116
117 118