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 14.37%
3 Consumer Discretionary 11.81%
4 Industrials 10.9%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
3051
DELISTED
PlayAGS
AGS
– –
-151,462
ALGT icon
3052
Allegiant Air
ALGT
$1.66B
– –
-41,905
ALRS icon
3053
Alerus Financial
ALRS
$622M
– –
-14,185
AMED
3054
DELISTED
Amedisys
AMED
– –
-7,814
AMPY icon
3055
Amplify Energy
AMPY
$193M
– –
-54,800
ANSS
3056
DELISTED
Ansys
ANSS
– –
-32,200
APCXW
3057
DELISTED
AppTech Payments Corp Warrant
APCXW
– –
-70,000
APLS icon
3058
Apellis Pharmaceuticals
APLS
$2.65B
– –
-95,605
ARCT icon
3059
Arcturus Therapeutics
ARCT
$207M
– –
-63,184
ARDX icon
3060
Ardelyx
ARDX
$1.94B
– –
-30,205
ARKB icon
3061
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
– –
-150,000
ASA
3062
ASA Gold and Precious Metals
ASA
$1.27B
– –
-195,161
BDX icon
3063
Becton Dickinson
BDX
$58.7B
– –
-15,944
BIDU icon
3064
Baidu
BIDU
$55.8B
– –
-6,049
BIOX icon
3065
Bioceres Crop Solutions
BIOX
$77.4M
– –
-24,162
BIPC icon
3066
Brookfield Infrastructure
BIPC
$5.4B
– –
-10,344
BMO icon
3067
Bank of Montreal
BMO
$96.2B
– –
-1,910
BPMC
3068
DELISTED
Blueprint Medicines
BPMC
– –
-118,988
BRBS icon
3069
Blue Ridge Bankshares
BRBS
$404M
– –
-12,500
BRDG
3070
DELISTED
Bridge Investment Group
BRDG
– –
-300,000
BRKL
3071
DELISTED
Brookline Bancorp
BRKL
– –
-352,730
BSBR icon
3072
Santander
BSBR
$49.1B
– –
-71,540
BTBT icon
3073
Bit Digital
BTBT
$722M
– –
-46,700
CAMP icon
3074
CAMP4 Therapeutics
CAMP
$233M
– –
-14,760
CAPR icon
3075
Capricor Therapeutics
CAPR
$1.32B
– –
-18,705
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