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
TVAIU
2901
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-1,030,188
WENNU
2902
Wen Acquisition Corp Unit
WENNU
$268M
– –
-650,000
PCAPU
2903
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-275,000
OYSEU
2904
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-750,000
CHPGU
2905
ChampionsGate Acquisition Corp Unit
CHPGU
$68.6M
– –
-80,000
JENA.U
2906
Jena Acquisition Corp II Units
JENA.U
– –
-488,482
BLUWU
2907
Blue Water Acquisition Corp III Unit
BLUWU
– –
-900,000
BACCU
2908
Blue Acquisition Corp Unit
BACCU
$194M
– –
-275,000
IPCX
2909
Inflection Point Acquisition Corp III
IPCX
$349M
– –
-150,176
IPCXR
2910
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-150,176
AXINU
2911
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-800,000
PACHU
2912
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
DAICW
2913
CID HoldCo Inc Warrants
DAICW
$2.46M
– –
-68,356
BGLWW
2914
Blue Gold Ltd Warrant
BGLWW
$6.1M
– –
-227,900
LWACU
2915
LightWave Acquisition Corp Units
LWACU
– –
-800,000
OBAWU
2916
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
MCGAU
2917
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-350,000
FIGXU
2918
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-200,000
CHX
2919
DELISTED
ChampionX
CHX
– –
-1,015,271
CIFR icon
2920
Cipher Mining
CIFR
$7.04B
– –
-62,515
CLB icon
2921
Core Laboratories
CLB
$772M
– –
-31,719
CLBK icon
2922
Columbia Financial
CLBK
$1.79B
– –
-22,824
CNOB icon
2923
Center Bancorp
CNOB
$1.38B
– –
-243,785
COHR icon
2924
Coherent
COHR
$27.9B
– –
-6,759
COLL icon
2925
Collegium Pharmaceutical
COLL
$1.53B
– –
-43,111
115 116
117
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