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
FWONA icon
2976
Liberty Media Series A
FWONA
$21.3B
– –
-27,098
GB
2977
DELISTED
Global Blue Group Holding
GB
– –
-473,925
GDEN icon
2978
Golden Entertainment
GDEN
$733M
– –
-38,450
GDX icon
2979
VanEck Gold Miners ETF
GDX
$24.5B
– –
-160,170
GDXJ icon
2980
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
– –
0
GFI icon
2981
Gold Fields
GFI
$38.5B
– –
-177,986
GIB icon
2982
CGI
GIB
$19.8B
– –
-3,975
GMRE
2983
Global Medical REIT
GMRE
$471M
– –
-5,151
GMS
2984
DELISTED
GMS Inc
GMS
– –
-20,764
GOGL
2985
DELISTED
Golden Ocean Group
GOGL
– –
-199,323
GROY icon
2986
Gold Royalty Corp
GROY
$798M
– –
-122,829
GRX
2987
Gabelli Healthcare & Wellness Trust
GRX
$149M
– –
-19,934
GSK icon
2988
GSK
GSK
$97.7B
– –
-13,216
GYRE icon
2989
Gyre Therapeutics
GYRE
$815M
– –
-13,345
HBT icon
2990
HBT Financial
HBT
$818M
– –
-13,665
HES
2991
DELISTED
Hess
HES
– –
-449,907
HFRO
2992
Highland Opportunities and Income Fund
HFRO
$337M
– –
-262,820
HG icon
2993
Hamilton Insurance Group
HG
$2.66B
– –
-9,921
HIFS icon
2994
Hingham Institution for Saving
HIFS
$677M
– –
-820
HIW icon
2995
Highwoods Properties
HIW
$2.86B
– –
-7,750
HLIO icon
2996
Helios Technologies
HLIO
$1.87B
– –
-25,382
HLN icon
2997
Haleon
HLN
$42.1B
– –
-1,030,001
HLVX
2998
DELISTED
HilleVax
HLVX
– –
-37,625
HMC icon
2999
Honda
HMC
$39.7B
– –
-131,446
HOV icon
3000
Hovnanian Enterprises
HOV
$597M
– –
-2,500
118 119
120
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