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
ONEW icon
3026
OneWater Marine
ONEW
$186M
– –
-11,791
OPEN icon
3027
Opendoor
OPEN
$5.27B
– –
-9,362,760
OPRX icon
3028
OptimizeRx
OPRX
$120M
– –
-21,792
ORI icon
3029
Old Republic International
ORI
$9.85B
– –
-15,379
ORN icon
3030
Orion Group Holdings
ORN
$497M
– –
-24,508
PARAA
3031
DELISTED
Paramount Global Class A
PARAA
– –
-50,296
PARA
3032
DELISTED
Paramount Global Class B
PARA
– –
-847,717
PCK
3033
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-236,195
PCRX icon
3034
Pacira BioSciences
PCRX
$989M
– –
-27,662
PFBC icon
3035
Preferred Bank
PFBC
$1.13B
– –
-2,678
PGRE
3036
DELISTED
Paramount Group
PGRE
– –
-25,001
PINE
3037
Alpine Income Property Trust
PINE
$324M
– –
-11,380
PLOW icon
3038
Douglas Dynamics
PLOW
$1.06B
– –
-11,559
PNI
3039
PIMCO New York Municipal Income Fund II
PNI
$78.5M
– –
-137,671
PPBI
3040
DELISTED
Pacific Premier Bancorp
PPBI
– –
-71,729
PPTA
3041
Perpetua Resources
PPTA
$3.65B
– –
-264,314
PRAX icon
3042
Praxis Precision Medicines
PRAX
$9.45B
– –
-118,482
REPX icon
3043
Riley Exploration Permian
REPX
$766M
– –
-8,208
REXR icon
3044
Rexford Industrial Realty
REXR
$8.01B
– –
-22,956
RLAY icon
3045
Relay Therapeutics
RLAY
$2.7B
– –
-290,599
SA
3046
Seabridge Gold
SA
$3.26B
– –
-24,399
SAGE
3047
DELISTED
Sage Therapeutics
SAGE
– –
-184,445
AFYA icon
3048
Afya
AFYA
$1.25B
– –
-21,037
AGI icon
3049
Alamos Gold
AGI
$19B
– –
-55,638
AGS
3050
DELISTED
PlayAGS
AGS
– –
-151,462
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122
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