Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$1.01B
2
+$172M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$141M
5
NSC icon
Norfolk Southern
NSC
+$108M

Top Sells

1
+$268M
2
+$82.6M
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
+$50.2M

Sector Composition

1 Financials 16.34%
2 Technology 14.38%
3 Consumer Discretionary 11.81%
4 Industrials 10.89%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRRWW
2501
ProCap Financial, Inc. Warrant
BRRWW
$9.06M
$264K ﹤0.01%
237,500
-50,000
CRAQR
2502
Cal Redwood Acquisition Corp Right
CRAQR
$263K ﹤0.01%
1,195,308
+213,347
NNI icon
2503
Nelnet
NNI
$4.85B
$263K ﹤0.01%
2,097
-620
MT icon
2504
ArcelorMittal
MT
$34.8B
$262K ﹤0.01%
7,240
-58,343
YEXT icon
2505
Yext
YEXT
$1.04B
$261K ﹤0.01%
30,651
+9,235
UNTY icon
2506
Unity Bancorp
UNTY
$560M
$261K ﹤0.01%
+5,339
SPNT icon
2507
SiriusPoint
SPNT
$2.56B
$261K ﹤0.01%
14,409
-51
NCMI icon
2508
National CineMedia
NCMI
$382M
$261K ﹤0.01%
57,789
-55,259
CION icon
2509
CION Investment
CION
$519M
$260K ﹤0.01%
27,409
DLX icon
2510
Deluxe
DLX
$1.02B
$259K ﹤0.01%
13,384
+2,170
VUZI icon
2511
Vuzix
VUZI
$231M
$259K ﹤0.01%
82,757
-169,432
LADR
2512
Ladder Capital
LADR
$1.43B
$257K ﹤0.01%
23,526
+7,946
SDHIR
2513
Siddhi Acquisition Corp Right
SDHIR
$256K ﹤0.01%
1,275,876
GIGGW
2514
GigCapital7 Corp Warrant
GIGGW
$8.55M
$256K ﹤0.01%
569,506
DNLI icon
2515
Denali Therapeutics
DNLI
$2.64B
$256K ﹤0.01%
17,629
-33,180
SENEA icon
2516
Seneca Foods Class A
SENEA
$764M
$255K ﹤0.01%
+2,364
RDY icon
2517
Dr. Reddy's Laboratories
RDY
$11.6B
$255K ﹤0.01%
18,224
-241,279
AMN icon
2518
AMN Healthcare
AMN
$608M
$255K ﹤0.01%
13,149
-19,990
BRY icon
2519
Berry Corp
BRY
$251M
$254K ﹤0.01%
67,195
SWBI icon
2520
Smith & Wesson
SWBI
$475M
$253K ﹤0.01%
25,787
-38,979
XNCR icon
2521
Xencor
XNCR
$1.18B
$251K ﹤0.01%
21,425
-107,524
JELD icon
2522
JELD-WEN Holding
JELD
$240M
$250K ﹤0.01%
50,826
-31,665
PRI icon
2523
Primerica
PRI
$8.23B
$250K ﹤0.01%
899
-1,691
LINE
2524
Lineage Inc
LINE
$7.79B
$249K ﹤0.01%
6,441
-6,060
PSFE icon
2525
Paysafe
PSFE
$469M
$248K ﹤0.01%
19,232
-9,457
99 100
101
102 103