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
REAX icon
2676
Real Brokerage
REAX
$896M
$140K ﹤0.01%
33,600
OSUR icon
2677
OraSure Technologies
OSUR
$179M
$140K ﹤0.01%
43,746
-61,205
EFC
2678
Ellington Financial
EFC
$1.46B
$140K ﹤0.01%
10,805
-6,580
SKIN icon
2679
The Beauty Health Co
SKIN
$179M
$137K ﹤0.01%
69,077
+28,033
SB icon
2680
Safe Bulkers
SB
$502M
$137K ﹤0.01%
30,872
-1,841
VIV icon
2681
Telefônica Brasil
VIV
$19.7B
$136K ﹤0.01%
10,644
-54,412
HLLY icon
2682
Holley
HLLY
$505M
$136K ﹤0.01%
43,193
-28,326
IMMP
2683
Immutep
IMMP
$380M
$131K ﹤0.01%
75,000
+31,000
TPVG icon
2684
TriplePoint Venture Growth BDC
TPVG
$268M
$131K ﹤0.01%
22,677
+2,800
TDACW
2685
Translational Development Acquisition Corp Warrants
TDACW
$131K ﹤0.01%
451,137
-6,101
OYSER
2686
Oyster Enterprises II Acquisition Corp Rights
OYSER
$131K ﹤0.01%
+768,752
OGN icon
2687
Organon & Co
OGN
$1.86B
$130K ﹤0.01%
12,193
-38,185
OMI icon
2688
Owens & Minor
OMI
$233M
$130K ﹤0.01%
27,072
-187,614
ABL icon
2689
Abacus Life
ABL
$811M
$128K ﹤0.01%
22,397
-90,307
LX
2690
LexinFintech Holdings
LX
$549M
$128K ﹤0.01%
+24,038
ALIT icon
2691
Alight
ALIT
$1.1B
$126K ﹤0.01%
38,663
-630
SSSS icon
2692
SuRo Capital
SSSS
$237M
$126K ﹤0.01%
+13,987
ECX icon
2693
ECARX Holdings
ECX
$584M
$126K ﹤0.01%
62,521
OPK icon
2694
Opko Health
OPK
$1.06B
$123K ﹤0.01%
79,534
+28,884
HCAT icon
2695
Health Catalyst
HCAT
$174M
$123K ﹤0.01%
43,229
+178
PAII.WS
2696
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$123K ﹤0.01%
+350,000
UIS icon
2697
Unisys
UIS
$209M
$121K ﹤0.01%
31,111
-7,422
NRGV icon
2698
Energy Vault
NRGV
$826M
$120K ﹤0.01%
+40,564
FBRT
2699
Franklin BSP Realty Trust
FBRT
$873M
$120K ﹤0.01%
+11,024
HAIN icon
2700
Hain Celestial
HAIN
$101M
$119K ﹤0.01%
75,262
-22,712
106 107
108
109 110