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
HFRO
2976
Highland Opportunities and Income Fund
HFRO
$338M
– –
-262,820
HG icon
2977
Hamilton Insurance Group
HG
$3.25B
– –
-9,921
HIFS icon
2978
Hingham Institution for Saving
HIFS
$622M
– –
-820
HIW icon
2979
Highwoods Properties
HIW
$2.63B
– –
-7,750
HLN icon
2980
Haleon
HLN
$42.6B
– –
-1,030,001
HLVX
2981
DELISTED
HilleVax
HLVX
– –
-37,625
HMC icon
2982
Honda
HMC
$31.6B
– –
-131,446
INFA
2983
DELISTED
Informatica
INFA
– –
-28,270
INGN icon
2984
Inogen
INGN
$192M
– –
-16,636
IOVA icon
2985
Iovance Biotherapeutics
IOVA
$1.42B
– –
-14,583
IVCAW
2986
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-150,000
JBSS icon
2987
John B. Sanfilippo & Son
JBSS
$955M
– –
-7,594
JNPR
2988
DELISTED
Juniper Networks
JNPR
– –
-302,800
DFDV
2989
DeFi Development Corp
DFDV
$127M
– –
0
JOE icon
2990
St. Joe Company
JOE
$4.09B
– –
-8,256
KAI icon
2991
Kadant
KAI
$3.69B
– –
-854
KARO icon
2992
Karooooo
KARO
$1.54B
– –
-4,914
KIDS icon
2993
OrthoPediatrics
KIDS
$416M
– –
-13,980
KLG
2994
DELISTED
WK Kellogg Co
KLG
– –
-149,274
KNSA icon
2995
Kiniksa Pharmaceuticals
KNSA
$3.27B
– –
-21,368
KROS icon
2996
Keros Therapeutics
KROS
$227M
– –
-171,763
KRT icon
2997
Karat Packaging
KRT
$583M
– –
-12,400
KURA icon
2998
Kura Oncology
KURA
$822M
– –
-30,766
KWEB icon
2999
KraneShares CSI China Internet ETF
KWEB
$6.25B
– –
0
LAKE icon
3000
Lakeland Industries
LAKE
$108M
– –
-28,848
118 119
120
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