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
$18.5B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$571M
3
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
NVDA icon
NVIDIA
NVDA
+$131M

Top Sells

1
+$223M
2
+$99.8M
3
+$79.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.3M
5
K
Kellanova
K
+$75.1M

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Consumer Discretionary 14.02%
4 Industrials 9.09%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
3001
Bowman Consulting
BWMN
$522M
– –
-15,638
BXC icon
3002
BlueLinx
BXC
$460M
– –
-5,039
CELC icon
3003
Celcuity
CELC
$5.25B
– –
-81,223
CRGY icon
3004
Crescent Energy
CRGY
$3.92B
– –
-245,810
CRMT icon
3005
America's Car Mart
CRMT
$156M
– –
-7,300
CSW
3006
CSW Industrials
CSW
$4.39B
– –
-6,179
CWCO icon
3007
Consolidated Water Co
CWCO
$566M
– –
-8,210
CWT icon
3008
California Water Service
CWT
$2.72B
– –
-47,047
D icon
3009
Dominion Energy
D
$55.3B
– –
0
DAVA icon
3010
Endava
DAVA
$280M
– –
-153,921
DB icon
3011
Deutsche Bank
DB
$60.4B
– –
-15,027
HSIC icon
3012
Henry Schein
HSIC
$8.96B
– –
-87,330
HSII
3013
DELISTED
Heidrick & Struggles
HSII
– –
-9,905
HY icon
3014
Hyster-Yale Materials Handling
HY
$583M
– –
-14,909
IAS
3015
DELISTED
Integral Ad Science
IAS
– –
-1,948,970
IDYA icon
3016
IDEAYA Biosciences
IDYA
$3.08B
– –
-17,290
IGIC icon
3017
International General Insurance
IGIC
$1.03B
– –
-15,318
ILPT
3018
Industrial Logistics Properties Trust
ILPT
$409M
– –
-53,861
IMO icon
3019
Imperial Oil
IMO
$57.7B
– –
-18,191
RDN icon
3020
Radian Group
RDN
$4.57B
– –
-37,904
REX icon
3021
REX American Resources
REX
$1.23B
– –
-9,020
RGEN icon
3022
Repligen
RGEN
$7.2B
– –
-13,186
RGR icon
3023
Sturm, Ruger & Co
RGR
$613M
– –
-15,911
RIGL icon
3024
Rigel Pharmaceuticals
RIGL
$510M
– –
-13,489
RIO icon
3025
Rio Tinto
RIO
$147B
– –
-11,149
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121
122 123