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
ELEV
2951
DELISTED
Elevation Oncology
ELEV
– –
-76,503
EMF
2952
Templeton Emerging Markets Fund
EMF
$264M
– –
-20,139
EMLC icon
2953
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
– –
-790,000
EOLS icon
2954
Evolus
EOLS
$459M
– –
-84,010
EQX icon
2955
Equinox Gold
EQX
$11.5B
– –
-33,680
ERO icon
2956
Ero Copper
ERO
$2.7B
– –
-25,527
ESGR
2957
DELISTED
Enstar Group
ESGR
– –
-53,471
ESHAR icon
2958
ESH Acquisition Corp Right
ESHAR
– –
-194,439
ESLT icon
2959
Elbit Systems
ESLT
$23.2B
– –
-2,011
ESOA icon
2960
Energy Services of America
ESOA
$146M
– –
-17,270
ESQ icon
2961
Esquire Financial Holdings
ESQ
$910M
– –
-8,060
ETWO
2962
DELISTED
E2open Parent Holdings
ETWO
– –
-166,964
EVEX icon
2963
Eve Holding
EVEX
$1.64B
– –
-49,465
EVRI
2964
DELISTED
Everi Holdings
EVRI
– –
-673,507
EWTX icon
2965
Edgewise Therapeutics
EWTX
$2.51B
– –
-44,069
FBK icon
2966
FB Financial Corp
FBK
$3.14B
– –
-19,399
FCBC icon
2967
First Community Bankshares
FCBC
$630M
– –
-5,420
FCPT icon
2968
Four Corners Property Trust
FCPT
$2.45B
– –
-77,518
FEZ icon
2969
SPDR Euro Stoxx 50 ETF
FEZ
$4.91B
– –
0
FL
2970
DELISTED
Foot Locker
FL
– –
-694,588
FLNG icon
2971
FLEX LNG
FLNG
$1.37B
– –
-67,893
FMNB icon
2972
Farmers National Banc Corp
FMNB
$542M
– –
-30,055
FMX icon
2973
Fomento Económico Mexicano
FMX
$35.8B
– –
-2,671
FPH icon
2974
Five Point Holdings
FPH
$406M
– –
-12,422
FSBC icon
2975
Five Star Bancorp
FSBC
$782M
– –
-10,770
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119
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