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
CEPO
2876
Cantor Equity Partners I
CEPO
$267M
– –
-162,500
TBCH
2877
Turtle Beach Corp
TBCH
$259M
– –
-35,671
HTB
2878
HomeTrust Bancshares
HTB
$726M
– –
-22,345
DMAA
2879
Drugs Made In America Acquisition Corp
DMAA
$351M
– –
-100,000
SMA
2880
SmartStop Self Storage REIT
SMA
$1.87B
– –
-90,603
BULL
2881
Webull Corp
BULL
$2.8B
– –
0
CGCTU
2882
Cartesian Growth Corp III Unit
CGCTU
$212M
– –
-440,720
AHL
2883
DELISTED
Aspen Insurance
AHL
– –
-14,640
EGHAU
2884
EGH Acquisition Corp Unit
EGHAU
– –
-650,000
CCCXU
2885
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,090,100
TVAIU
2886
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-1,030,188
WENNU
2887
Wen Acquisition Corp Unit
WENNU
– –
-650,000
PCAPU
2888
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-275,000
OYSEU
2889
Oyster Enterprises II Acquisition Corp Units
OYSEU
$213M
– –
-750,000
CHPGU
2890
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-80,000
JENA.U
2891
Jena Acquisition Corp II Units
JENA.U
– –
-488,482
BLUWU
2892
Blue Water Acquisition Corp III Unit
BLUWU
– –
-900,000
BACCU
2893
Blue Acquisition Corp Unit
BACCU
– –
-275,000
IPCX
2894
Inflection Point Acquisition Corp III
IPCX
$351M
– –
-150,176
IPCXR
2895
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-150,176
AXINU
2896
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
– –
-800,000
LWACU
2897
LightWave Acquisition Corp Units
LWACU
$197M
– –
-800,000
OBAWU
2898
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
MCGAU
2899
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-350,000
FIGXU
2900
FIGX Capital Acquisition Corp Units
FIGXU
– –
-200,000
114 115
116
117 118