Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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 16.49%
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
BASE
3051
DELISTED
Couchbase
BASE
– –
-439,225
CRSR icon
3052
Corsair Gaming
CRSR
$601M
– –
-41,020
CSAN icon
3053
Cosan
CSAN
$4.4B
– –
-15,889
CSR
3054
Centerspace
CSR
$1.05B
– –
-3,850
CTBI icon
3055
Community Trust Bancorp
CTBI
$1.07B
– –
-14,009
CVLG icon
3056
Covenant Logistics
CVLG
$665M
– –
-8,473
CVRX icon
3057
CVRx
CVRX
$200M
– –
-16,475
D icon
3058
Dominion Energy
D
$54.8B
– –
-626,262
DAWN icon
3059
Day One Biopharmaceuticals
DAWN
$2.2B
– –
-26,480
DUOL icon
3060
Duolingo
DUOL
$4.67B
– –
-25,666
DYN icon
3061
Dyne Therapeutics
DYN
$3.13B
– –
-35,923
ECDA
3062
DELISTED
ECD Automotive Design
ECDA
– –
-89
EDN
3063
Edenor
EDN
$1.13B
– –
-8,488
EGHT icon
3064
8x8 Inc
EGHT
$311M
– –
-12,003
ELEV
3065
DELISTED
Elevation Oncology
ELEV
– –
-76,503
EMF
3066
Templeton Emerging Markets Fund
EMF
$286M
– –
-20,139
EMLC icon
3067
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.06B
– –
-790,000
NNE
3068
Nano Nuclear Energy
NNE
$1.26B
– –
-24,139
ABSI icon
3069
Absci
ABSI
$380M
– –
-46,030
ACDC icon
3070
ProFrac Holding
ACDC
$1.02B
– –
-48,955
AEIS icon
3071
Advanced Energy
AEIS
$11.9B
– –
-10,319
AEM icon
3072
Agnico Eagle Mines
AEM
$115B
– –
-4,776
AEYE icon
3073
AudioEye
AEYE
$71.7M
– –
-13,522
ALGT icon
3074
Allegiant Air
ALGT
$1.5B
– –
-41,905
ALRS icon
3075
Alerus Financial
ALRS
$599M
– –
-14,185
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