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
$17.4B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,187
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$80.6M
3
+$71.2M
4
CG icon
Carlyle Group
CG
+$69.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.8M

Top Sells

1
+$1.17B
2
+$628M
3
+$483M
4
MSFT icon
Microsoft
MSFT
+$272M
5
AEE icon
Ameren
AEE
+$67.1M

Sector Composition

1 Financials 16.85%
2 Consumer Discretionary 14.15%
3 Technology 13.17%
4 Industrials 10.88%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
2901
Magna International
MGA
$14.8B
– –
-8,154
MGNX icon
2902
MacroGenics
MGNX
$86.7M
– –
-108,058
MIO
2903
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-75,356
MLAB icon
2904
Mesa Laboratories
MLAB
$430M
– –
-2,100
MTX icon
2905
Minerals Technologies
MTX
$1.94B
– –
-9,214
NBN icon
2906
Northeast Bank
NBN
$858M
– –
-3,595
NBR icon
2907
Nabors Industries
NBR
$780M
– –
-24,037
NBXG
2908
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.11B
– –
-111,225
NCDL icon
2909
Nuveen Churchill Direct Lending
NCDL
$720M
– –
-34,501
NGG icon
2910
National Grid
NGG
$75.4B
– –
-23,747
NNOX icon
2911
Nano X Imaging
NNOX
$212M
– –
-64,540
NOMD icon
2912
Nomad Foods
NOMD
$1.82B
– –
-74,520
NPCE icon
2913
Neuropace
NPCE
$530M
– –
-20,700
NPK icon
2914
National Presto Industries
NPK
$750M
– –
-3,950
NUVB icon
2915
Nuvation Bio
NUVB
$2.92B
– –
-151,575
NUVL icon
2916
Nuvalent
NUVL
$8.15B
– –
-14,396
NVGS icon
2917
Navigator Holdings
NVGS
$1.15B
– –
-12,425
OBK icon
2918
Origin Bancorp
OBK
$1.21B
– –
-6,829
ODV
2919
Osisko Development Corp
ODV
$969M
– –
-1,497,851
OIH icon
2920
VanEck Oil Services ETF
OIH
$1.38B
– –
-6,487
OLMA icon
2921
Olema Pharmaceuticals
OLMA
$2.87B
– –
-25,125
OLP
2922
One Liberty Properties
OLP
$457M
– –
-13,120
OPRA
2923
Opera Ltd
OPRA
$1.25B
– –
-14,393
ORLA
2924
Orla Mining
ORLA
$4.56B
– –
-47,673
OTEX icon
2925
Open Text
OTEX
$8.41B
– –
-84,520
115 116
117
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