Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 16.48%
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
WABC icon
2876
Westamerica Bancorp
WABC
$1.3B
– –
-8,520
WB icon
2877
Weibo
WB
$2.06B
– –
-32,049
WBA
2878
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,053,636
WEX icon
2879
WEX
WEX
$5.16B
– –
-14,471
WLY icon
2880
John Wiley & Sons Class A
WLY
$2.11B
– –
-5,719
WPP icon
2881
WPP
WPP
$3.81B
– –
-106,398
WTM icon
2882
White Mountains Insurance
WTM
$5.6B
– –
-571
WULF icon
2883
TeraWulf
WULF
$9.8B
– –
-57,175
WVE icon
2884
Wave Life Sciences
WVE
$1.35B
– –
-52,728
XOP icon
2885
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-2,318
XPEL icon
2886
XPEL
XPEL
$1.29B
– –
-9,971
ZCARW
2887
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-38,108
ZG icon
2888
Zillow
ZG
$10.5B
– –
-20,045
ZTO icon
2889
ZTO Express
ZTO
$19.7B
– –
-26,475
MGX icon
2890
Metagenomi Therapeutics
MGX
$56.4M
– –
-13,892
UCFIW
2891
CN Healthy Food Tech Group Warrant
UCFIW
– –
-157,702
HAFN icon
2892
Hafnia
HAFN
$4.22B
– –
-43,846
LOGC
2893
DELISTED
ContextLogic
LOGC
– –
-23,153
CHA
2894
Chagee Holdings Ltd
CHA
$1.99B
– –
-117,398
BCAX
2895
Bicara Therapeutics
BCAX
$1.48B
– –
-170,962
MBX
2896
MBX Biosciences
MBX
$1.52B
– –
0
MBAV
2897
M3-Brigade Acquisition V Corp
MBAV
$388M
– –
-450,000
BKV
2898
BKV Corp
BKV
$3.18B
– –
-20,965
GRDN
2899
Guardian Pharmacy Services
GRDN
$2.42B
– –
-19,800
FVR
2900
FrontView REIT
FVR
$397M
– –
-10,362
114 115
116
117 118