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
$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
RIOT icon
3026
Riot Platforms
RIOT
$5.47B
– –
-70,349
RITM icon
3027
Rithm Capital
RITM
$5.47B
– –
-17,878
TRP icon
3028
TC Energy
TRP
$65.9B
– –
-183,788
TS icon
3029
Tenaris
TS
$26.9B
– –
0
VRE
3030
Veris Residential
VRE
$1.76B
– –
-19,581
TVGNW icon
3031
Tevogen Bio Warrant
TVGNW
$6.42M
– –
-170,304
ZEOWW
3032
Zeo Energy Corp Warrants
ZEOWW
$212K
– –
-206,324
APACU
3033
StoneBridge Acquisition II Corp Units
APACU
$53M
– –
-200,000
BDCIU
3034
BTC Development Corp Unit
BDCIU
$231M
– –
-1,000,000
PESI icon
3035
Perma-Fix Environmental Services
PESI
$244M
– –
-14,456
PFSI icon
3036
PennyMac Financial
PFSI
$4.54B
– –
-2,230
SEDG icon
3037
SolarEdge
SEDG
$2.09B
– –
-64,751
AAT
3038
American Assets Trust
AAT
$1.17B
– –
-102,512
ACAD icon
3039
Acadia Pharmaceuticals
ACAD
$3.85B
– –
-18,749
ACTG icon
3040
Acacia Research
ACTG
$396M
– –
-19,964
ADMA icon
3041
ADMA Biologics
ADMA
$3.77B
– –
-27,179
ADPT icon
3042
Adaptive Biotechnologies
ADPT
$2.3B
– –
-85,334
ADV icon
3043
Advantage Solutions
ADV
$207M
– –
-99,793
AGM icon
3044
Federal Agricultural Mortgage
AGM
$1.75B
– –
-1,255
AI icon
3045
C3.ai
AI
$1.3B
– –
-159,830
AIZ icon
3046
Assurant
AIZ
$10.9B
– –
-4,083
AKRO
3047
DELISTED
Akero Therapeutics
AKRO
– –
-18,425
ALE
3048
DELISTED
Allete
ALE
– –
-391,318
ALGM icon
3049
Allegro MicroSystems
ALGM
$6.09B
– –
-29,024
ALKS icon
3050
Alkermes
ALKS
$4.74B
– –
-7,480
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