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
LAKE icon
2951
Lakeland Industries
LAKE
$84.4M
– –
-28,848
LEGH icon
2952
Legacy Housing
LEGH
$480M
– –
-12,727
LINC icon
2953
Lincoln Educational Services
LINC
$1.16B
– –
-19,976
LKFN icon
2954
Lakeland Financial Corp
LKFN
$1.45B
– –
-16,189
LYG icon
2955
Lloyds Banking Group
LYG
$79.4B
– –
-183,296
LYTS icon
2956
LSI Industries
LYTS
$618M
– –
-13,706
MBWM icon
2957
Mercantile Bank Corp
MBWM
$875M
– –
-25,344
MCS icon
2958
Marcus Corp
MCS
$516M
– –
-14,891
MEOH icon
2959
Methanex
MEOH
$3.9B
– –
-57,903
MESO
2960
Mesoblast
MESO
$2.06B
– –
-28,844
MFG icon
2961
Mizuho Financial
MFG
$103B
– –
-63,609
MGEE icon
2962
MGE Energy Inc
MGEE
$2.83B
– –
-8,262
MHI
2963
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-121,439
MTRX icon
2964
Matrix Service
MTRX
$310M
– –
-21,484
MTW icon
2965
Manitowoc
MTW
$482M
– –
-21,715
MUB icon
2966
iShares National Muni Bond ETF
MUB
$42.8B
– –
-173,000
MUFG icon
2967
Mitsubishi UFJ Financial
MUFG
$200B
– –
-12,243
MURA
2968
DELISTED
Mural Oncology
MURA
– –
-157,500
NETD
2969
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-300,000
PROP icon
2970
Prairie Operating Co
PROP
$109M
– –
-36,649
NFBK icon
2971
Northfield Bancorp
NFBK
$551M
– –
-10,200
NGS icon
2972
Natural Gas Services Group
NGS
$485M
– –
-9,044
NHC icon
2973
National Healthcare
NHC
$2.5B
– –
-2,880
NMRA icon
2974
Neumora Therapeutics
NMRA
$585M
– –
-101,790
NOVA
2975
DELISTED
Sunnova Energy
NOVA
– –
-19,700
117 118
119
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