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
REAX icon
2676
Real Brokerage
REAX
$510M
$140K ﹤0.01%
33,600
OSUR icon
2677
OraSure Technologies
OSUR
$228M
$140K ﹤0.01%
43,746
-61,205
EFC
2678
Ellington Financial
EFC
$1.5B
$140K ﹤0.01%
10,805
-6,580
SKIN icon
2679
The Beauty Health Co
SKIN
$144M
$137K ﹤0.01%
69,077
+28,033
SB icon
2680
Safe Bulkers
SB
$623M
$137K ﹤0.01%
30,872
-1,841
VIV icon
2681
Telefônica Brasil
VIV
$25.5B
$136K ﹤0.01%
10,644
-54,412
HLLY icon
2682
Holley
HLLY
$377M
$136K ﹤0.01%
43,193
-28,326
IMMP
2683
Immutep
IMMP
$131K ﹤0.01%
75,000
+31,000
TPVG icon
2684
TriplePoint Venture Growth BDC
TPVG
$212M
$131K ﹤0.01%
22,677
+2,800
TDACW
2685
Translational Development Acquisition Corp Warrants
TDACW
$1.6M
$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
$1.67B
$130K ﹤0.01%
12,193
-38,185
ACH
2688
Accendra Health
ACH
$187M
$130K ﹤0.01%
27,072
-187,614
ABX
2689
Abacus Global Management
ABX
$987M
$128K ﹤0.01%
22,397
-90,307
LX
2690
LexinFintech Holdings
LX
$448M
$128K ﹤0.01%
+24,038
ALIT icon
2691
Alight
ALIT
$491M
$126K ﹤0.01%
38,663
-630
SSSS icon
2692
SuRo Capital
SSSS
$258M
$126K ﹤0.01%
+13,987
ECX icon
2693
ECARX Holdings
ECX
$450M
$126K ﹤0.01%
62,521
OPK icon
2694
Opko Health
OPK
$881M
$123K ﹤0.01%
79,534
+28,884
HCAT icon
2695
Health Catalyst
HCAT
$132M
$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
$169M
$121K ﹤0.01%
31,111
-7,422
NRGV icon
2698
Energy Vault
NRGV
$555M
$120K ﹤0.01%
+40,564
FBRT
2699
Franklin BSP Realty Trust
FBRT
$735M
$120K ﹤0.01%
+11,024
HAIN icon
2700
Hain Celestial
HAIN
$58.5M
$119K ﹤0.01%
75,262
-22,712
106 107
108
109 110