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
TNGX icon
2601
Tango Therapeutics
TNGX
$2.42B
$208K ﹤0.01%
+24,752
FTK icon
2602
Flotek Industries
FTK
$520M
$207K ﹤0.01%
14,204
-2,594
PAYS icon
2603
Paysign
PAYS
$200M
$207K ﹤0.01%
+32,931
LOVE icon
2604
LoveSac
LOVE
$162M
$207K ﹤0.01%
12,210
AXINR
2605
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$207K ﹤0.01%
+1,291,058
NWPX icon
2606
NWPX Infrastructure Inc
NWPX
$717M
$206K ﹤0.01%
+3,900
AUDC icon
2607
AudioCodes
AUDC
$234M
$206K ﹤0.01%
+21,618
ASML icon
2608
ASML
ASML
$534B
$205K ﹤0.01%
+212
FULT icon
2609
Fulton Financial
FULT
$3.59B
$204K ﹤0.01%
10,966
-619,229
RITM icon
2610
Rithm Capital
RITM
$5.49B
$204K ﹤0.01%
17,878
+7,504
NESR
2611
National Energy Services Reunited Corp
NESR
$2.07B
$203K ﹤0.01%
19,825
-3,391
LIND icon
2612
Lindblad Expeditions
LIND
$1.15B
$202K ﹤0.01%
15,761
+5,502
ACRE
2613
Ares Commercial Real Estate
ACRE
$278M
$201K ﹤0.01%
44,600
+27,665
AVO icon
2614
Mission Produce
AVO
$944M
$200K ﹤0.01%
16,647
-6,813
MLACR
2615
Mountain Lake Acquisition Corp Right
MLACR
$199K ﹤0.01%
995,333
CODI icon
2616
Compass Diversified
CODI
$465M
$199K ﹤0.01%
30,000
-66,240
AIOT
2617
PowerFleet Inc
AIOT
$437M
$198K ﹤0.01%
37,789
+13,637
IRS
2618
IRSA Inversiones y Representaciones
IRS
$1.18B
$198K ﹤0.01%
16,721
+3,148
XHR
2619
Xenia Hotels & Resorts
XHR
$1.36B
$198K ﹤0.01%
14,423
-35,232
GBDC icon
2620
Golub Capital BDC
GBDC
$3.18B
$197K ﹤0.01%
+14,414
HDSN
2621
Hudson Technologies
HDSN
$247M
$195K ﹤0.01%
+19,628
STWD icon
2622
Starwood Property Trust
STWD
$6.61B
$194K ﹤0.01%
10,020
-20,444
KOYNW
2623
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.1M
$193K ﹤0.01%
+445,650
JCAP
2624
Jefferson Capital
JCAP
$1.28B
$190K ﹤0.01%
+11,030
CHCT
2625
Community Healthcare Trust
CHCT
$466M
$189K ﹤0.01%
12,373
-4,700
103 104
105
106 107