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
IDT icon
3076
IDT Corp
IDT
$1.29B
– –
-9,065
IEF icon
3077
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
– –
-82,331
IGMS
3078
DELISTED
IGM Biosciences
IGMS
– –
-48,962
IGV icon
3079
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
– –
-26,889
IMNM icon
3080
Immunome
IMNM
$2.68B
– –
-12,875
IHG icon
3081
InterContinental Hotels
IHG
$21.8B
– –
-4,774
IIIN icon
3082
Insteel Industries
IIIN
$490M
– –
-13,354
PROP icon
3083
Prairie Operating Co
PROP
$89.6M
– –
-36,649
NFBK icon
3084
Northfield Bancorp
NFBK
$575M
– –
-10,200
NGS icon
3085
Natural Gas Services Group
NGS
$498M
– –
-9,044
NHC icon
3086
National Healthcare
NHC
$2.67B
– –
-2,880
NMRA icon
3087
Neumora Therapeutics
NMRA
$411M
– –
-101,790
NOVA
3088
DELISTED
Sunnova Energy
NOVA
– –
-19,700
NPO icon
3089
Enpro
NPO
$6.2B
– –
-3,519
QFIN icon
3090
Qfin Holdings
QFIN
$1.57B
– –
-11,731
RDFN
3091
DELISTED
Redfin
RDFN
– –
-386,239
REPL icon
3092
Replimune Group
REPL
$201M
– –
-15,761
VIR icon
3093
Vir Biotechnology
VIR
$1.66B
– –
-59,670
VIST icon
3094
Vista Energy
VIST
$7.29B
– –
-10,672
VLN icon
3095
Valens Semiconductor
VLN
$187M
– –
-42,269
VSTEW
3096
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-273,607
VTOL icon
3097
Bristow Group
VTOL
$1.45B
– –
-10,250
VCICW
3098
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-251,969
MDCX
3099
Medicus Pharma
MDCX
$12.3M
– –
-53,385
CCIR
3100
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-75,000
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