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
NPO icon
2976
Enpro
NPO
$5.42B
– –
-3,519
NRIM icon
2977
Northrim BanCorp
NRIM
$504M
– –
-11,420
NRIX icon
2978
Nurix Therapeutics
NRIX
$1.61B
– –
-41,922
NUTX
2979
Nutex Health
NUTX
$683M
– –
-3,071
NVAX icon
2980
Novavax
NVAX
$1.73B
– –
-146,647
NVEE
2981
DELISTED
NV5 Global
NVEE
– –
-353,799
OFIX icon
2982
Orthofix Medical
OFIX
$501M
– –
-22,700
OLO
2983
DELISTED
Olo Inc
OLO
– –
-35,227
ONEW icon
2984
OneWater Marine
ONEW
$167M
– –
-11,791
OPEN icon
2985
Opendoor
OPEN
$4.89B
– –
-9,362,760
OPRX icon
2986
OptimizeRx
OPRX
$129M
– –
-21,792
ORI icon
2987
Old Republic International
ORI
$10.1B
– –
-15,379
ORN icon
2988
Orion Group Holdings
ORN
$485M
– –
-24,508
PARAA
2989
DELISTED
Paramount Global Class A
PARAA
– –
-50,296
PARA
2990
DELISTED
Paramount Global Class B
PARA
– –
-847,717
PCK
2991
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-236,195
PCRX icon
2992
Pacira BioSciences
PCRX
$913M
– –
-27,662
PFBC icon
2993
Preferred Bank
PFBC
$1.1B
– –
-2,678
PGRE
2994
DELISTED
Paramount Group
PGRE
– –
-25,001
PINE
2995
Alpine Income Property Trust
PINE
$293M
– –
-11,380
PLOW icon
2996
Douglas Dynamics
PLOW
$1.01B
– –
-11,559
PNI
2997
PIMCO New York Municipal Income Fund II
PNI
$78.4M
– –
-137,671
PPBI
2998
DELISTED
Pacific Premier Bancorp
PPBI
– –
-71,729
PPTA
2999
Perpetua Resources
PPTA
$4.25B
– –
-264,314
PRAX icon
3000
Praxis Precision Medicines
PRAX
$9B
– –
-118,482
118 119
120
121 122