Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
-1.36%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.48B
AUM Growth
+$1.06B
Cap. Flow
+$8.18M
Cap. Flow %
0.11%
Top 10 Hldgs %
10.15%
Holding
2,431
New
511
Increased
699
Reduced
462
Closed
442

Top Buys

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$98.4M
2
XEL icon
Xcel Energy
XEL
+$57.9M
3
ED icon
Consolidated Edison
ED
+$55M
4
SRE icon
Sempra
SRE
+$50.9M
5
ATVI
Activision Blizzard Inc.
ATVI
+$42.5M

Top Sells

1
WMB icon
Williams Companies
WMB
+$41.2M
2
TRTN
Triton International Limited
TRTN
+$31.6M
3
EXC icon
Exelon
EXC
+$29.3M
4
USB icon
US Bancorp
USB
+$23.8M
5
AWK icon
American Water Works
AWK
+$22.5M

Sector Composition

1 Financials 13.97%
2 Industrials 11.33%
3 Technology 10.33%
4 Healthcare 8.7%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECDAW icon
1776
ECD Automotive Design, Inc. Warrant
ECDAW
$275K
$5.79K ﹤0.01%
144,688
– –
MCAFR
1777
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$5.4K ﹤0.01%
20,000
– –
VERBW
1778
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$5.07K ﹤0.01%
440,699
– –
SBEV.WS
1779
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$4.95K ﹤0.01%
49,500
– –
ECXWW
1780
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$4.89K ﹤0.01%
122,250
– –
HAIAW
1781
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.87K ﹤0.01%
110,780
– –
ASCBW
1782
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.67K ﹤0.01%
150,000
– –
CMCAW
1783
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.64K ﹤0.01%
181,200
– –
BZAIW
1784
Blaize Holdings, Inc. Warrants
BZAIW
$15.5M
$4.6K ﹤0.01%
210,000
– –
IXAQW
1785
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4.57K ﹤0.01%
151,906
– –
TGAAW
1786
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.5K ﹤0.01%
75,000
– –
FAASW icon
1787
DigiAsia Corp. Warrant
FAASW
$4.45K ﹤0.01%
162,850
– –
NFNT.WS
1788
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4.19K ﹤0.01%
104,644
– –
SGIIW
1789
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4.15K ﹤0.01%
75,399
– –
APCA.WS
1790
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3.71K ﹤0.01%
74,248
– –
AMODW
1791
Alpha Modus Holdings, Inc. Warrant
AMODW
$3.68K ﹤0.01%
128,035
– –
ONYXW
1792
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.61K ﹤0.01%
97,400
– –
ALTUW
1793
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3.53K ﹤0.01%
58,873
– –
PLAOW
1794
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.5K ﹤0.01%
58,246
– –
DHAIW icon
1795
DIH Holding US, Inc. Warrants
DHAIW
$408K
$3.39K ﹤0.01%
200,711
– –
IFIN.WS
1796
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$3.14K ﹤0.01%
75,000
– –
HCMAW
1797
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.84K ﹤0.01%
165,000
– –
SBXC.WS
1798
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.79K ﹤0.01%
17,333
– –
BLUA.WS
1799
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.74K ﹤0.01%
56,666
– –
SDAWW
1800
SunCar Technology Group Inc. Warrant
SDAWW
$5.41M
$2.6K ﹤0.01%
20,000
– –
70 71
72
73 74