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
KWEB icon
3026
KraneShares CSI China Internet ETF
KWEB
$9.04B
– –
0
LAKE icon
3027
Lakeland Industries
LAKE
$144M
– –
-28,848
LEGH icon
3028
Legacy Housing
LEGH
$466M
– –
-12,727
LINC icon
3029
Lincoln Educational Services
LINC
$688M
– –
-19,976
LKFN icon
3030
Lakeland Financial Corp
LKFN
$1.5B
– –
-16,189
LYG icon
3031
Lloyds Banking Group
LYG
$74.6B
– –
-183,296
LYTS icon
3032
LSI Industries
LYTS
$586M
– –
-13,706
MBWM icon
3033
Mercantile Bank Corp
MBWM
$763M
– –
-25,344
MCS icon
3034
Marcus Corp
MCS
$479M
– –
-14,891
MEOH icon
3035
Methanex
MEOH
$2.94B
– –
-57,903
MESO
3036
Mesoblast
MESO
$2.32B
– –
-28,844
MFG icon
3037
Mizuho Financial
MFG
$90.3B
– –
-63,609
MGEE icon
3038
MGE Energy Inc
MGEE
$2.84B
– –
-8,262
MHI
3039
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-121,439
MIRM icon
3040
Mirum Pharmaceuticals
MIRM
$3.49B
– –
-22,551
MNKD icon
3041
MannKind Corp
MNKD
$1.73B
– –
-47,115
MOMO
3042
Hello Group
MOMO
$1.13B
– –
-26,183
MOV icon
3043
Movado Group
MOV
$455M
– –
-15,698
MPAA icon
3044
Motorcar Parts of America
MPAA
$259M
– –
-29,660
MTRX icon
3045
Matrix Service
MTRX
$332M
– –
-21,484
MTW icon
3046
Manitowoc
MTW
$432M
– –
-21,715
VOD icon
3047
Vodafone
VOD
$29.6B
– –
-433,719
FIBK icon
3048
First Interstate BancSystem
FIBK
$3.48B
– –
-8,969
JNPR
3049
DELISTED
Juniper Networks
JNPR
– –
-302,800
MUB icon
3050
iShares National Muni Bond ETF
MUB
$41.4B
– –
-173,000
120 121
122
123 124