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
NRIM icon
2851
Northrim BanCorp
NRIM
$609M
– –
-11,420
VSTEW
2852
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-273,607
VTOL icon
2853
Bristow Group
VTOL
$1.07B
– –
-10,250
VZLA
2854
Vizsla Silver
VZLA
$1.77B
– –
-445,000
WABC icon
2855
Westamerica Bancorp
WABC
$1.21B
– –
-8,520
WB icon
2856
Weibo
WB
$2.51B
– –
-32,049
WBA
2857
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,053,636
WEX icon
2858
WEX
WEX
$5.25B
– –
-14,471
WLY icon
2859
John Wiley & Sons Class A
WLY
$1.59B
– –
-5,719
WPP icon
2860
WPP
WPP
$4.71B
– –
-106,398
WTM icon
2861
White Mountains Insurance
WTM
$5.2B
– –
-571
WULF icon
2862
TeraWulf
WULF
$6.25B
– –
-57,175
WVE icon
2863
Wave Life Sciences
WVE
$2.7B
– –
-52,728
XOP icon
2864
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
-2,318
XPEL icon
2865
XPEL
XPEL
$1.39B
– –
-9,971
ZCARW
2866
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-38,108
ZG icon
2867
Zillow
ZG
$17.5B
– –
-20,045
ZTO icon
2868
ZTO Express
ZTO
$16.8B
– –
-26,475
MGX icon
2869
Metagenomi
MGX
$64.2M
– –
-13,892
UCFIW
2870
CN Healthy Food Tech Group Warrant
UCFIW
– –
-157,702
HAFN icon
2871
Hafnia
HAFN
$2.79B
– –
-43,846
NNE
2872
Nano Nuclear Energy
NNE
$1.82B
– –
-24,139
LOGC
2873
DELISTED
ContextLogic
LOGC
– –
-23,153
CHA
2874
Chagee Holdings Ltd
CHA
$2.56B
– –
-117,398
BCAX
2875
Bicara Therapeutics
BCAX
$1.04B
– –
-170,962
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115
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