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
AVDL
2901
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,010
HLIO icon
2902
Helios Technologies
HLIO
$2.22B
– –
-25,382
ITOS
2903
DELISTED
iTeos Therapeutics
ITOS
– –
-150,648
MIRM icon
2904
Mirum Pharmaceuticals
MIRM
$5.47B
– –
-22,551
MNKD icon
2905
MannKind Corp
MNKD
$801M
– –
-47,115
MOMO
2906
Hello Group
MOMO
$1B
– –
-26,183
MOV icon
2907
Movado Group
MOV
$521M
– –
-15,698
MPAA icon
2908
Motorcar Parts of America
MPAA
$197M
– –
-29,660
RBBN icon
2909
Ribbon Communications
RBBN
$395M
– –
-116,427
SLQT icon
2910
SelectQuote
SLQT
$130M
– –
-99,595
SLRC icon
2911
SLR Investment Corp
SLRC
$808M
– –
-16,696
SMBC icon
2912
Southern Missouri Bancorp
SMBC
$691M
– –
-9,880
VOD icon
2913
Vodafone
VOD
$33.5B
– –
-433,719
WLACW
2914
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
– –
-47,086
PACHU
2915
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
DAICW
2916
CID HoldCo Inc Warrants
DAICW
$472K
– –
-68,356
BGLWW
2917
Blue Gold Ltd Warrant
BGLWW
$2.65M
– –
-227,900
SMBK icon
2918
SmartFinancial
SMBK
$658M
– –
-21,045
HIFS icon
2919
Hingham Institution for Saving
HIFS
$618M
– –
-820
HIW icon
2920
Highwoods Properties
HIW
$2.43B
– –
-7,750
HLN icon
2921
Haleon
HLN
$45.4B
– –
-1,030,001
HLVX
2922
DELISTED
HilleVax
HLVX
– –
-37,625
HMC icon
2923
Honda
HMC
$36.4B
– –
-131,446
HOV icon
2924
Hovnanian Enterprises
HOV
$645M
– –
-2,500
HSTM icon
2925
HealthStream
HSTM
$636M
– –
-20,464
115 116
117
118 119