Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$571M
3
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
NVDA icon
NVIDIA
NVDA
+$131M

Top Sells

1
+$223M
2
+$99.8M
3
+$79.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.3M
5
K
Kellanova
K
+$75.1M

Sector Composition

1 Technology 16.44%
2 Financials 16.04%
3 Consumer Discretionary 14.02%
4 Industrials 9.1%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
3076
Franklin BSP Realty Trust
FBRT
$646M
– –
-11,024
FCF icon
3077
First Commonwealth Financial
FCF
$1.93B
– –
-33,786
FELE icon
3078
Franklin Electric
FELE
$4.42B
– –
-11,053
FEZ icon
3079
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
0
FIZZ icon
3080
National Beverage
FIZZ
$3.33B
– –
-11,130
LKFT
3081
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
– –
-20,270
GLPI icon
3082
Gaming and Leisure Properties
GLPI
$13.1B
– –
-9,550
GMAB icon
3083
Genmab
GMAB
$14.6B
– –
-42,478
GME icon
3084
GameStop
GME
$9.39B
– –
-134,200
GOTU icon
3085
Gaotu Techedu
GOTU
$413M
– –
-11,536
GRC icon
3086
Gorman-Rupp
GRC
$2B
– –
-12,534
GRMN icon
3087
Garmin
GRMN
$46.5B
– –
-21,038
GSHD icon
3088
Goosehead Insurance
GSHD
$855M
– –
-5,752
HASI icon
3089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-39,530
HBI
3090
DELISTED
Hanesbrands
HBI
– –
-671,240
HBM icon
3091
Hudbay
HBM
$12.7B
– –
-115,000
HBNC icon
3092
Horizon Bancorp
HBNC
$957M
– –
-30,520
HCKT icon
3093
Hackett Group
HCKT
$291M
– –
-35,228
HDB icon
3094
HDFC Bank
HDB
$121B
– –
-122,549
HDSN
3095
Hudson Technologies
HDSN
$223M
– –
-19,628
HFWA icon
3096
Heritage Financial
HFWA
$1.13B
– –
-8,685
HLI icon
3097
Houlihan Lokey
HLI
$9.63B
– –
-1,173
HLNE icon
3098
Hamilton Lane
HLNE
$3.71B
– –
-3,761
HOPE icon
3099
Hope Bancorp
HOPE
$1.6B
– –
-50,659
HR icon
3100
Healthcare Realty
HR
$6.8B
– –
-64,049
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