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
FCPT icon
2951
Four Corners Property Trust
FCPT
$2.79B
– –
-77,518
FEZ icon
2952
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
0
FIBK icon
2953
First Interstate BancSystem
FIBK
$3.39B
– –
-8,969
FL
2954
DELISTED
Foot Locker
FL
– –
-694,588
FLNG icon
2955
FLEX LNG
FLNG
$1.68B
– –
-67,893
FMNB icon
2956
Farmers National Banc Corp
FMNB
$831M
– –
-30,055
FMX icon
2957
Fomento Económico Mexicano
FMX
$39.3B
– –
-2,671
FPH icon
2958
Five Point Holdings
FPH
$365M
– –
-12,422
FSBC icon
2959
Five Star Bancorp
FSBC
$866M
– –
-10,770
FWONA icon
2960
Liberty Media Series A
FWONA
$20.4B
– –
-27,098
GB
2961
DELISTED
Global Blue Group Holding
GB
– –
-473,925
GDEN icon
2962
Golden Entertainment
GDEN
$748M
– –
-38,450
GDX icon
2963
VanEck Gold Miners ETF
GDX
$29.3B
– –
-160,170
GDXJ icon
2964
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
– –
0
GFI icon
2965
Gold Fields
GFI
$40.9B
– –
-177,986
GIB icon
2966
CGI
GIB
$15.6B
– –
-3,975
XRN
2967
Chiron Real Estate Inc
XRN
$473M
– –
-5,151
GMS
2968
DELISTED
GMS Inc
GMS
– –
-20,764
GOGL
2969
DELISTED
Golden Ocean Group
GOGL
– –
-199,323
GROY icon
2970
Gold Royalty Corp
GROY
$803M
– –
-122,829
GRX
2971
Gabelli Healthcare & Wellness Trust
GRX
$135M
– –
-19,934
GSK icon
2972
GSK
GSK
$109B
– –
-13,216
GYRE icon
2973
Gyre Therapeutics
GYRE
$679M
– –
-13,345
HBT icon
2974
HBT Financial
HBT
$1.03B
– –
-13,665
HES
2975
DELISTED
Hess
HES
– –
-449,907
117 118
119
120 121