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
DAWN icon
3101
Day One Biopharmaceuticals
DAWN
$1.24B
– –
-26,480
DCI icon
3102
Donaldson
DCI
$11.8B
– –
-11,007
DEC
3103
Diversified Energy Company
DEC
$1B
– –
-10,740
DGICA icon
3104
Donegal Group Class A
DGICA
$680M
– –
-10,557
DMRC icon
3105
Digimarc
DMRC
$126M
– –
-33,000
DMYY.WS
3106
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-56,010
DNB
3107
DELISTED
Dun & Bradstreet
DNB
– –
-3,373,578
DNTH icon
3108
Dianthus Therapeutics
DNTH
$2.06B
– –
-22,945
DUOL icon
3109
Duolingo
DUOL
$6.79B
– –
-25,666
DYN icon
3110
Dyne Therapeutics
DYN
$2.88B
– –
-35,923
ECDA
3111
DELISTED
ECD Automotive Design
ECDA
– –
-89
EDN
3112
Edenor
EDN
$1.34B
– –
-8,488
EGHT icon
3113
8x8 Inc
EGHT
$233M
– –
-12,003
ELEV
3114
DELISTED
Elevation Oncology
ELEV
– –
-76,503
EMF
3115
Templeton Emerging Markets Fund
EMF
$281M
– –
-20,139
EMLC icon
3116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.34B
– –
-790,000
EOLS icon
3117
Evolus
EOLS
$318M
– –
-84,010
EQX icon
3118
Equinox Gold
EQX
$11.6B
– –
-33,680
ERO icon
3119
Ero Copper
ERO
$3.24B
– –
-25,527
ESGR
3120
DELISTED
Enstar Group
ESGR
– –
-53,471
ESHAR icon
3121
ESH Acquisition Corp Right
ESHAR
– –
-194,439
ESLT icon
3122
Elbit Systems
ESLT
$33.1B
– –
-2,011
ESOA icon
3123
Energy Services of America
ESOA
$149M
– –
-17,270
ESQ icon
3124
Esquire Financial Holdings
ESQ
$940M
– –
-8,060
ETWO
3125
DELISTED
E2open Parent Holdings
ETWO
– –
-166,964
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125
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