Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 16.48%
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
CPRX icon
2926
Catalyst Pharmaceutical
CPRX
$3.34B
– –
-19,445
CRMD icon
2927
CorMedix
CRMD
$587M
– –
-23,428
CRNT icon
2928
Ceragon Networks
CRNT
$240M
– –
-54,962
CRNX icon
2929
Crinetics Pharmaceuticals
CRNX
$4.01B
– –
-95,333
DCI icon
2930
Donaldson
DCI
$10.3B
– –
-11,007
DEC
2931
Diversified Energy Company
DEC
$1.09B
– –
-10,740
DGICA icon
2932
Donegal Group Class A
DGICA
$656M
– –
-10,557
DMRC icon
2933
Digimarc
DMRC
$161M
– –
-33,000
DMYY.WS
2934
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-56,010
DNB
2935
DELISTED
Dun & Bradstreet
DNB
– –
-3,373,578
DNTH icon
2936
Dianthus Therapeutics
DNTH
$4.76B
– –
-22,945
EOLS icon
2937
Evolus
EOLS
$345M
– –
-84,010
EQX icon
2938
Equinox Gold
EQX
$11.3B
– –
-33,680
ERO icon
2939
Ero Copper
ERO
$2.85B
– –
-25,527
ESGR
2940
DELISTED
Enstar Group
ESGR
– –
-53,471
ESHAR icon
2941
ESH Acquisition Corp Right
ESHAR
– –
-194,439
ESLT icon
2942
Elbit Systems
ESLT
$38.3B
– –
-2,011
ESOA icon
2943
Energy Services of America
ESOA
$292M
– –
-17,270
ESQ icon
2944
Esquire Financial Holdings
ESQ
$907M
– –
-8,060
ETWO
2945
DELISTED
E2open Parent Holdings
ETWO
– –
-166,964
EVEX icon
2946
Eve Holding
EVEX
$965M
– –
-49,465
EVRI
2947
DELISTED
Everi Holdings
EVRI
– –
-673,507
EWTX icon
2948
Edgewise Therapeutics
EWTX
$3.39B
– –
-44,069
FBK icon
2949
FB Financial Corp
FBK
$2.75B
– –
-19,399
FCBC icon
2950
First Community Bankshares
FCBC
$811M
– –
-5,420
116 117
118
119 120