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
MUFG icon
3051
Mitsubishi UFJ Financial
MUFG
$185B
– –
-12,243
NRIX icon
3052
Nurix Therapeutics
NRIX
$1.83B
– –
-41,922
NUTX
3053
Nutex Health
NUTX
$1.14B
– –
-3,071
NVAX icon
3054
Novavax
NVAX
$1.12B
– –
-146,647
NVEE
3055
DELISTED
NV5 Global
NVEE
– –
-353,799
OFIX icon
3056
Orthofix Medical
OFIX
$630M
– –
-22,700
OLO
3057
DELISTED
Olo Inc
OLO
– –
-35,227
ONEW icon
3058
OneWater Marine
ONEW
$184M
– –
-11,791
OPEN icon
3059
Opendoor
OPEN
$6.82B
– –
-9,362,760
OPRX icon
3060
OptimizeRx
OPRX
$265M
– –
-21,792
ORI icon
3061
Old Republic International
ORI
$10.6B
– –
-15,379
ORN icon
3062
Orion Group Holdings
ORN
$410M
– –
-24,508
PARAA
3063
DELISTED
Paramount Global Class A
PARAA
– –
-50,296
PARA
3064
DELISTED
Paramount Global Class B
PARA
– –
-847,717
PCK
3065
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-236,195
PCRX icon
3066
Pacira BioSciences
PCRX
$1.03B
– –
-27,662
PFBC icon
3067
Preferred Bank
PFBC
$1.15B
– –
-2,678
PGRE
3068
Paramount Group
PGRE
$1.46B
– –
-25,001
PINE
3069
Alpine Income Property Trust
PINE
$248M
– –
-11,380
PLOW icon
3070
Douglas Dynamics
PLOW
$733M
– –
-11,559
PNI
3071
PIMCO New York Municipal Income Fund II
PNI
$77.6M
– –
-137,671
PPBI
3072
DELISTED
Pacific Premier Bancorp
PPBI
– –
-71,729
PPTA
3073
Perpetua Resources
PPTA
$3.16B
– –
-264,314
PRAX icon
3074
Praxis Precision Medicines
PRAX
$6.2B
– –
-118,482
PROP icon
3075
Prairie Operating Co
PROP
$107M
– –
-36,649
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