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
HSTM icon
3001
HealthStream
HSTM
$719M
– –
-20,464
IBCP icon
3002
Independent Bank Corp
IBCP
$714M
– –
-22,375
IDT icon
3003
IDT Corp
IDT
$1.26B
– –
-9,065
IEF icon
3004
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
– –
-82,331
IGMS
3005
DELISTED
IGM Biosciences
IGMS
– –
-48,962
IGV icon
3006
iShares Expanded Tech-Software Sector ETF
IGV
$8.5B
– –
-26,889
IHG icon
3007
InterContinental Hotels
IHG
$20.1B
– –
-4,774
IIIN icon
3008
Insteel Industries
IIIN
$631M
– –
-13,354
IMNM icon
3009
Immunome
IMNM
$1.86B
– –
-12,875
INFA
3010
DELISTED
Informatica
INFA
– –
-28,270
INGN icon
3011
Inogen
INGN
$188M
– –
-16,636
IOVA icon
3012
Iovance Biotherapeutics
IOVA
$897M
– –
-14,583
ITOS
3013
DELISTED
iTeos Therapeutics
ITOS
– –
-150,648
IVCAW
3014
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-150,000
JBSS icon
3015
John B. Sanfilippo & Son
JBSS
$862M
– –
-7,594
DFDV
3016
DeFi Development Corp
DFDV
$183M
– –
0
JOE icon
3017
St. Joe Company
JOE
$3.48B
– –
-8,256
KAI icon
3018
Kadant
KAI
$3.44B
– –
-854
KARO icon
3019
Karooooo
KARO
$1.48B
– –
-4,914
KIDS icon
3020
OrthoPediatrics
KIDS
$471M
– –
-13,980
KLG
3021
DELISTED
WK Kellogg Co
KLG
– –
-149,274
KNSA icon
3022
Kiniksa Pharmaceuticals
KNSA
$3.07B
– –
-21,368
KROS icon
3023
Keros Therapeutics
KROS
$665M
– –
-171,763
KRT icon
3024
Karat Packaging
KRT
$456M
– –
-12,400
KURA icon
3025
Kura Oncology
KURA
$935M
– –
-30,766
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