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
QFIN icon
3001
Qfin Holdings
QFIN
$1.94B
– –
-11,731
RDFN
3002
DELISTED
Redfin
RDFN
– –
-386,239
REPL icon
3003
Replimune Group
REPL
$711M
– –
-15,761
REPX icon
3004
Riley Exploration Permian
REPX
$703M
– –
-8,208
REXR icon
3005
Rexford Industrial Realty
REXR
$8.26B
– –
-22,956
RLAY icon
3006
Relay Therapeutics
RLAY
$1.9B
– –
-290,599
SA
3007
Seabridge Gold
SA
$3.73B
– –
-24,399
SAGE
3008
DELISTED
Sage Therapeutics
SAGE
– –
-184,445
SBEV.WS
3009
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-49,500
SEAT icon
3010
Vivid Seats
SEAT
$71.4M
– –
-6,285
SKX
3011
DELISTED
Skechers
SKX
– –
-551,413
SMFG icon
3012
Sumitomo Mitsui Financial
SMFG
$133B
– –
-80,482
SPFI icon
3013
South Plains Financial
SPFI
$660M
– –
-13,420
SPKL
3014
Spark I Acquisition Corp
SPKL
– –
-263,221
SRLN icon
3015
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
– –
-116,000
SSYS icon
3016
Stratasys
SSYS
$724M
– –
-29,606
STC icon
3017
Stewart Information Services
STC
$2.01B
– –
-17,214
STEL icon
3018
Stellar Bancorp
STEL
$1.86B
– –
-15,820
STM icon
3019
STMicroelectronics
STM
$30.7B
– –
-317,180
STOK icon
3020
Stoke Therapeutics
STOK
$2.27B
– –
-21,055
STR
3021
DELISTED
Sitio Royalties
STR
– –
-14,432
SWTX
3022
DELISTED
SpringWorks Therapeutics
SWTX
– –
-313,408
TAL icon
3023
TAL Education Group
TAL
$6.68B
– –
-203,691
TAK icon
3024
Takeda Pharmaceutical
TAK
$57.6B
– –
-397,464
TAN icon
3025
Invesco Solar ETF
TAN
$1.52B
– –
-205,000
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121
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