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
$18.5B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$571M
3
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
NVDA icon
NVIDIA
NVDA
+$131M

Top Sells

1
+$223M
2
+$99.8M
3
+$79.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.3M
5
K
Kellanova
K
+$75.1M

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Consumer Discretionary 14.02%
4 Industrials 9.09%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
2926
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-100,000
YMM icon
2927
Full Truck Alliance
YMM
$8.95B
– –
-71,807
YSG
2928
Yatsen Holding
YSG
$270M
– –
-83,381
ZIM icon
2929
ZIM Integrated Shipping Services
ZIM
$3.13B
– –
-68,963
AVBP icon
2930
ArriVent BioPharma
AVBP
$1.36B
– –
-15,045
LEGT
2931
Legato Merger Corp III
LEGT
$285M
– –
-137,757
PAL
2932
Proficient Auto Logistics
PAL
$194M
– –
-117,157
ZK
2933
DELISTED
Zeekr
ZK
– –
-170,326
BLZRU
2934
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-50,055
LGN
2935
Legence Corp
LGN
$6.1B
– –
-208,000
LATAU
2936
Galata Acquisition Corp. II Units
LATAU
– –
-483,850
FCRS.U
2937
FutureCrest Acquisition Corp Units
FCRS.U
– –
-50,000
BCSS.U
2938
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-400,000
AAT
2939
American Assets Trust
AAT
$1.28B
– –
-102,512
ACAD icon
2940
Acadia Pharmaceuticals
ACAD
$3.74B
– –
-18,749
ALX
2941
Alexander's
ALX
$1.27B
– –
-960
APAM icon
2942
Artisan Partners
APAM
$2.69B
– –
-29,413
AREC icon
2943
American Resources Corp
AREC
$232M
– –
-339,851
AREN icon
2944
Arena Group
AREN
$104M
– –
-14,579
ARIS
2945
DELISTED
Aris Water Solutions
ARIS
– –
-26,736
ARKK icon
2946
ARK Innovation ETF
ARKK
$6.9B
– –
-78,443
ARWR icon
2947
Arrowhead Research
ARWR
$10.5B
– –
-33,203
ASHR icon
2948
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
0
ASIX icon
2949
AdvanSix
ASIX
$626M
– –
-31,031
ASST icon
2950
Strive Inc
ASST
$1.11B
– –
-570
116 117
118
119 120