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
LUCK
3101
Lucky Strike Entertainment
LUCK
$1.04B
– –
-87,895
GSRT
3102
DELISTED
GSR III Acquisition Corp
GSRT
– –
-179,874
OUSTW
3103
DELISTED
Ouster Inc Warrants
OUSTW
– –
-17,729
ONC
3104
BeOne Medicines Ltd
ONC
$33.1B
– –
-10,208
RAINW
3105
Rain Enhancement Technologies Warrants
RAINW
$1.2M
– –
-49,357
CEPO
3106
Cantor Equity Partners I
CEPO
$270M
– –
-162,500
TBCH
3107
Turtle Beach Corp
TBCH
$221M
– –
-35,671
HTB
3108
HomeTrust Bancshares
HTB
$771M
– –
-22,345
DMAA
3109
Drugs Made In America Acquisition Corp
DMAA
$356M
– –
-100,000
SMA
3110
SmartStop Self Storage REIT
SMA
$1.78B
– –
-90,603
BULL
3111
Webull Corp
BULL
$3.67B
– –
0
CGCTU
3112
Cartesian Growth Corp III Unit
CGCTU
$218M
– –
-440,720
AHL
3113
DELISTED
Aspen Insurance
AHL
– –
-14,640
AVDL
3114
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,010
HLIO icon
3115
Helios Technologies
HLIO
$2.23B
– –
-25,382
ITOS
3116
DELISTED
iTeos Therapeutics
ITOS
– –
-150,648
MIRM icon
3117
Mirum Pharmaceuticals
MIRM
$5.47B
– –
-22,551
MNKD icon
3118
MannKind Corp
MNKD
$824M
– –
-47,115
MOMO
3119
Hello Group
MOMO
$929M
– –
-26,183
MOV icon
3120
Movado Group
MOV
$620M
– –
-15,698
MPAA icon
3121
Motorcar Parts of America
MPAA
$221M
– –
-29,660
RBBN icon
3122
Ribbon Communications
RBBN
$476M
– –
-116,427
SLQT icon
3123
SelectQuote
SLQT
$151M
– –
-99,595
SLRC icon
3124
SLR Investment Corp
SLRC
$842M
– –
-16,696
SMBC icon
3125
Southern Missouri Bancorp
SMBC
$754M
– –
-9,880
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