Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$571M
3
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
NVDA icon
NVIDIA
NVDA
+$131M

Top Sells

1
+$223M
2
+$99.8M
3
+$79.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.3M
5
K
Kellanova
K
+$75.1M

Sector Composition

1 Technology 16.44%
2 Financials 16.04%
3 Consumer Discretionary 14.02%
4 Industrials 9.1%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREBW
2701
DELISTED
American Rebel Holdings Warrants
AREBW
$220 ﹤0.01%
162
DHAIW
2702
DELISTED
DIH Holding US Inc Warrants
DHAIW
$80 ﹤0.01%
200,711
ROG icon
2703
Rogers Corp
ROG
$2.69B
– –
-4,694
RR icon
2704
Richtech Robotics
RR
$610M
– –
-64,800
OHI icon
2705
Omega Healthcare
OHI
$13.2B
– –
-19,318
PAC icon
2706
Grupo Aeroportuario del Pacifico
PAC
$14.4B
– –
-1,407
PBR icon
2707
Petrobras
PBR
$118B
– –
-229,349
PBR.A icon
2708
Petrobras Class A
PBR.A
$106B
– –
-145,034
PDM
2709
Piedmont Realty Trust
PDM
$1.06B
– –
-12,232
FLO icon
2710
Flowers Foods
FLO
$1.56B
– –
-95,041
FN icon
2711
Fabrinet
FN
$26B
– –
-2,029
FMS icon
2712
Fresenius Medical Care
FMS
$11.3B
– –
-9,217
FNV icon
2713
Franco-Nevada
FNV
$44.5B
– –
-8,288
FROG icon
2714
JFrog
FROG
$10.2B
– –
-119,294
FSFG
2715
DELISTED
First Savings Financial Group
FSFG
– –
-17,026
FSP
2716
Franklin Street Properties
FSP
$55M
– –
-44,753
FSV icon
2717
FirstService
FSV
$6.31B
– –
-3,529
FULT icon
2718
Fulton Financial
FULT
$4.08B
– –
-10,966
GAIN icon
2719
Gladstone Investment Corp
GAIN
$621M
– –
-11,054
GBDC icon
2720
Golub Capital BDC
GBDC
$3.34B
– –
-14,414
GDOT icon
2721
Green Dot
GDOT
$711M
– –
-21,745
GDS icon
2722
GDS Holdings
GDS
$7.02B
– –
-56,939
GDX icon
2723
VanEck Gold Miners ETF
GDX
$26B
– –
0
GDXJ icon
2724
VanEck Junior Gold Miners ETF
GDXJ
$8.13B
– –
0
GFL icon
2725
GFL Environmental
GFL
$12.5B
– –
-84,839
107 108
109
110 111