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
RITM icon
3026
Rithm Capital
RITM
$5.66B
– –
-17,878
TRP icon
3027
TC Energy
TRP
$64.1B
– –
-183,788
TS icon
3028
Tenaris
TS
$31.8B
– –
0
VRE
3029
Veris Residential
VRE
$1.78B
– –
-19,581
TVGNW icon
3030
Tevogen Bio Warrant
TVGNW
$6.77M
– –
-170,304
ZEOWW
3031
Zeo Energy Corp Warrants
ZEOWW
$232K
– –
-206,324
APACU
3032
StoneBridge Acquisition II Corp Units
APACU
$52.4M
– –
-200,000
BDCIU
3033
BTC Development Corp Unit
BDCIU
$231M
– –
-1,000,000
PESI icon
3034
Perma-Fix Environmental Services
PESI
$233M
– –
-14,456
PFSI icon
3035
PennyMac Financial
PFSI
$4.72B
– –
-2,230
SEDG icon
3036
SolarEdge
SEDG
$2.76B
– –
-64,751
ACTG icon
3037
Acacia Research
ACTG
$462M
– –
-19,964
ADMA icon
3038
ADMA Biologics
ADMA
$2.61B
– –
-27,179
ADPT icon
3039
Adaptive Biotechnologies
ADPT
$2.13B
– –
-85,334
ADV icon
3040
Advantage Solutions
ADV
$434M
– –
-3,992
AGM icon
3041
Federal Agricultural Mortgage
AGM
$1.89B
– –
-1,255
AI icon
3042
C3.ai
AI
$1.24B
– –
-159,830
AIZ icon
3043
Assurant
AIZ
$11.5B
– –
-4,083
AKRO
3044
DELISTED
Akero Therapeutics
AKRO
– –
-18,425
ALE
3045
DELISTED
Allete
ALE
– –
-391,318
ALGM icon
3046
Allegro MicroSystems
ALGM
$8.2B
– –
-29,024
ALKS icon
3047
Alkermes
ALKS
$5.54B
– –
-7,480
ALTG icon
3048
Alta Equipment Group
ALTG
$238M
– –
-16,273
CIFR icon
3049
Cipher Digital Inc
CIFR
$7.62B
– –
0
CIGI icon
3050
Colliers International
CIGI
$5.57B
– –
-7,329
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122
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