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
$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 16.49%
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
HEQ
2476
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$283K ﹤0.01%
+26,559
PKST
2477
Peakstone Realty Trust
PKST
$775M
$282K ﹤0.01%
21,500
+8,600
UVE icon
2478
Universal Insurance Holdings
UVE
$949M
$282K ﹤0.01%
10,706
-19,347
SHEN icon
2479
Shenandoah Telecom
SHEN
$804M
$281K ﹤0.01%
20,940
-31,254
TNDM icon
2480
Tandem Diabetes Care
TNDM
$1.51B
$280K ﹤0.01%
23,066
-195,520
RR icon
2481
Richtech Robotics
RR
$543M
$278K ﹤0.01%
64,800
-15,600
AVBP icon
2482
ArriVent BioPharma
AVBP
$1.09B
$278K ﹤0.01%
15,045
-41,457
TIPT icon
2483
Tiptree Inc
TIPT
$610M
$277K ﹤0.01%
+14,459
COPX icon
2484
Global X Copper Miners ETF NEW
COPX
$7.56B
$277K ﹤0.01%
+4,634
PFSI icon
2485
PennyMac Financial
PFSI
$4.57B
$276K ﹤0.01%
2,230
-12,586
REX icon
2486
REX American Resources
REX
$1.31B
$276K ﹤0.01%
+9,020
ARGX icon
2487
argenx
ARGX
$45.1B
$276K ﹤0.01%
374
-37,314
LC icon
2488
LendingClub
LC
$1.68B
$275K ﹤0.01%
18,130
-10,274
NAVI icon
2489
Navient
NAVI
$771M
$275K ﹤0.01%
20,894
+9,819
MVIS icon
2490
Microvision
MVIS
$173M
$272K ﹤0.01%
219,206
OPRT icon
2491
Oportun Financial
OPRT
$208M
$271K ﹤0.01%
43,910
BRSP
2492
BrightSpire Capital
BRSP
$732M
$270K ﹤0.01%
49,780
-16,860
SNY icon
2493
Sanofi
SNY
$106B
$269K ﹤0.01%
+5,706
HCMAW
2494
HCM III Acquisition Corp Warrants
HCMAW
$6.73M
$268K ﹤0.01%
+383,399
CCO icon
2495
Clear Channel Outdoor Holdings
CCO
$1.18B
$268K ﹤0.01%
+169,647
CBT icon
2496
Cabot Corp
CBT
$3.54B
$267K ﹤0.01%
+3,514
RXRX icon
2497
Recursion Pharmaceuticals
RXRX
$1.82B
$266K ﹤0.01%
54,578
-168,638
ELMD icon
2498
Electromed
ELMD
$197M
$266K ﹤0.01%
10,828
BNED icon
2499
Barnes & Noble Education
BNED
$287M
$265K ﹤0.01%
+26,665
SNDX icon
2500
Syndax Pharmaceuticals
SNDX
$2.16B
$264K ﹤0.01%
17,179
-108,166
98 99
100
101 102