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
QFIN icon
3076
Qfin Holdings
QFIN
$2.55B
– –
-11,731
RBBN icon
3077
Ribbon Communications
RBBN
$510M
– –
-116,427
RDFN
3078
DELISTED
Redfin
RDFN
– –
-386,239
REPL icon
3079
Replimune Group
REPL
$832M
– –
-15,761
REPX icon
3080
Riley Exploration Permian
REPX
$611M
– –
-8,208
REXR icon
3081
Rexford Industrial Realty
REXR
$9.48B
– –
-22,956
RLAY icon
3082
Relay Therapeutics
RLAY
$1.33B
– –
-290,599
SA
3083
Seabridge Gold
SA
$3.12B
– –
-24,399
SAGE
3084
DELISTED
Sage Therapeutics
SAGE
– –
-184,445
SBEV.WS
3085
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-49,500
SEAT icon
3086
Vivid Seats
SEAT
$81.8M
– –
-6,285
SKX
3087
DELISTED
Skechers
SKX
– –
-551,413
SLQT icon
3088
SelectQuote
SLQT
$245M
– –
-99,595
SLRC icon
3089
SLR Investment Corp
SLRC
$874M
– –
-16,696
SMBC icon
3090
Southern Missouri Bancorp
SMBC
$649M
– –
-9,880
SMBK icon
3091
SmartFinancial
SMBK
$633M
– –
-21,045
SMFG icon
3092
Sumitomo Mitsui Financial
SMFG
$121B
– –
-80,482
SPFI icon
3093
South Plains Financial
SPFI
$633M
– –
-13,420
SPKL
3094
Spark I Acquisition Corp
SPKL
$96.5M
– –
-263,221
SRLN icon
3095
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
– –
-116,000
SSYS icon
3096
Stratasys
SSYS
$773M
– –
-29,606
STC icon
3097
Stewart Information Services
STC
$2.14B
– –
-17,214
STEL icon
3098
Stellar Bancorp
STEL
$1.62B
– –
-15,820
STM icon
3099
STMicroelectronics
STM
$23.1B
– –
-317,180
STOK icon
3100
Stoke Therapeutics
STOK
$1.76B
– –
-21,055
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