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
IBCP icon
2926
Independent Bank Corp
IBCP
$705M
– –
-22,375
IDT icon
2927
IDT Corp
IDT
$1.28B
– –
-9,065
IEF icon
2928
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-82,331
IGMS
2929
DELISTED
IGM Biosciences
IGMS
– –
-48,962
IGV icon
2930
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
– –
-26,889
IMNM icon
2931
Immunome
IMNM
$2.43B
– –
-12,875
IHG icon
2932
InterContinental Hotels
IHG
$19.9B
– –
-4,774
IIIN icon
2933
Insteel Industries
IIIN
$648M
– –
-13,354
INFA
2934
DELISTED
Informatica
INFA
– –
-28,270
INGN icon
2935
Inogen
INGN
$171M
– –
-16,636
IOVA icon
2936
Iovance Biotherapeutics
IOVA
$2.13B
– –
-14,583
IVCAW
2937
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-150,000
JBSS icon
2938
John B. Sanfilippo & Son
JBSS
$898M
– –
-7,594
JNPR
2939
DELISTED
Juniper Networks
JNPR
– –
-302,800
DFDV
2940
DeFi Development Corp
DFDV
$128M
– –
0
JOE icon
2941
St. Joe Company
JOE
$4.11B
– –
-8,256
KAI icon
2942
Kadant
KAI
$3.99B
– –
-854
KARO icon
2943
Karooooo
KARO
$1.44B
– –
-4,914
KIDS icon
2944
OrthoPediatrics
KIDS
$463M
– –
-13,980
KLG
2945
DELISTED
WK Kellogg Co
KLG
– –
-149,274
KNSA icon
2946
Kiniksa Pharmaceuticals
KNSA
$3.57B
– –
-21,368
KROS icon
2947
Keros Therapeutics
KROS
$342M
– –
-171,763
KRT icon
2948
Karat Packaging
KRT
$456M
– –
-12,400
KURA icon
2949
Kura Oncology
KURA
$821M
– –
-30,766
KWEB icon
2950
KraneShares CSI China Internet ETF
KWEB
$6.88B
– –
0
116 117
118
119 120