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
LEGH icon
3001
Legacy Housing
LEGH
$511M
– –
-12,727
LINC icon
3002
Lincoln Educational Services
LINC
$1.24B
– –
-19,976
LKFN icon
3003
Lakeland Financial Corp
LKFN
$1.56B
– –
-16,189
LYG icon
3004
Lloyds Banking Group
LYG
$77.9B
– –
-183,296
LYTS icon
3005
LSI Industries
LYTS
$811M
– –
-13,706
MBWM icon
3006
Mercantile Bank Corp
MBWM
$877M
– –
-25,344
MCS icon
3007
Marcus Corp
MCS
$575M
– –
-14,891
MEOH icon
3008
Methanex
MEOH
$4.62B
– –
-57,903
MESO
3009
Mesoblast
MESO
$2.01B
– –
-28,844
MFG icon
3010
Mizuho Financial
MFG
$98.9B
– –
-63,609
MGEE icon
3011
MGE Energy Inc
MGEE
$2.94B
– –
-8,262
MHI
3012
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-121,439
MTRX icon
3013
Matrix Service
MTRX
$364M
– –
-21,484
MTW icon
3014
Manitowoc
MTW
$481M
– –
-21,715
MUB icon
3015
iShares National Muni Bond ETF
MUB
$43.7B
– –
-173,000
MUFG icon
3016
Mitsubishi UFJ Financial
MUFG
$195B
– –
-12,243
MURA
3017
DELISTED
Mural Oncology
MURA
– –
-157,500
NETD
3018
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-300,000
NRIM icon
3019
Northrim BanCorp
NRIM
$545M
– –
-11,420
NRIX icon
3020
Nurix Therapeutics
NRIX
$1.72B
– –
-41,922
NUTX
3021
Nutex Health
NUTX
$750M
– –
-3,071
NVAX icon
3022
Novavax
NVAX
$1.33B
– –
-146,647
NVEE
3023
DELISTED
NV5 Global
NVEE
– –
-353,799
OFIX icon
3024
Orthofix Medical
OFIX
$499M
– –
-22,700
OLO
3025
DELISTED
Olo Inc
OLO
– –
-35,227
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121
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