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
WSR
2626
Whitestone REIT
WSR
$848M
$189K ﹤0.01%
15,400
FF icon
2627
Future Fuel
FF
$195M
$187K ﹤0.01%
+48,282
TTEC icon
2628
TTEC Holdings
TTEC
$130M
$187K ﹤0.01%
55,507
+21,011
TTI icon
2629
TETRA Technologies
TTI
$1.16B
$186K ﹤0.01%
32,399
NXDR
2630
Nextdoor Holdings
NXDR
$620M
$186K ﹤0.01%
89,100
-1,101
OPFI icon
2631
OppFi
OPFI
$240M
$185K ﹤0.01%
16,353
-7,702
ARQ icon
2632
Arq
ARQ
$76M
$183K ﹤0.01%
25,522
+10,084
JACS.RT
2633
Jackson Acquisition Co II Rights
JACS.RT
$183K ﹤0.01%
676,619
+46
CLOV icon
2634
Clover Health Investments
CLOV
$1.06B
$181K ﹤0.01%
59,100
-49,100
TTAM
2635
Titan America SA
TTAM
$3.02B
$180K ﹤0.01%
+12,059
CLDT
2636
Chatham Lodging
CLDT
$370M
$178K ﹤0.01%
26,600
+100
MSIF
2637
MSC Income Fund Inc
MSIF
$588M
$178K ﹤0.01%
+13,549
BVS icon
2638
Bioventus
BVS
$596M
$175K ﹤0.01%
26,224
-18,245
DNUT icon
2639
Krispy Kreme
DNUT
$559M
$175K ﹤0.01%
45,219
-24,745
FPI
2640
Farmland Partners
FPI
$545M
$174K ﹤0.01%
16,022
-21,150
APADR
2641
A Paradise Acquisition Corp Rights
APADR
$174K ﹤0.01%
+1,087,100
OSG
2642
Octave Specialty Group
OSG
$235M
$171K ﹤0.01%
20,533
-18,785
ARKO icon
2643
ARKO Corp
ARKO
$615M
$171K ﹤0.01%
37,441
-46,809
TCPC icon
2644
BlackRock TCP Capital
TCPC
$318M
$170K ﹤0.01%
+27,353
NHICW
2645
NewHold Investment Corp III Warrants
NHICW
$3.76M
$169K ﹤0.01%
470,161
FUBO icon
2646
FuboTV Inc
FUBO
$413M
$168K ﹤0.01%
40,600
SOCA
2647
Solarius Capital Acquisition Corp
SOCA
$168K ﹤0.01%
+16,837
CMDB
2648
Costamare Bulkers Holdings
CMDB
$403M
$164K ﹤0.01%
11,446
AGL icon
2649
Agilon Health
AGL
$264M
$164K ﹤0.01%
159,424
-681
WTI icon
2650
W&T Offshore
WTI
$424M
$160K ﹤0.01%
88,158
-50,642
104 105
106
107 108