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
$17.4B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,187
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$80.6M
3
+$71.2M
4
CG icon
Carlyle Group
CG
+$69.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.8M

Top Sells

1
+$1.17B
2
+$628M
3
+$483M
4
MSFT icon
Microsoft
MSFT
+$272M
5
AEE icon
Ameren
AEE
+$67.1M

Sector Composition

1 Financials 16.85%
2 Consumer Discretionary 14.15%
3 Technology 13.17%
4 Industrials 10.88%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
3101
Franklin BSP Realty Trust
FBRT
$863M
– –
-35,349
FDMT icon
3102
4D Molecular Therapeutics
FDMT
$618M
– –
-36,909
FHB icon
3103
First Hawaiian
FHB
$3.23B
– –
-26,613
FMBH icon
3104
First Mid Bancshares
FMBH
$994M
– –
-13,238
FN icon
3105
Fabrinet
FN
$18.7B
– –
-30,982
FNKO icon
3106
Funko
FNKO
$180M
– –
-19,979
FTNT icon
3107
Fortinet
FTNT
$61B
– –
-65,037
FTRE icon
3108
Fortrea Holdings
FTRE
$1.39B
– –
-82,863
FULC icon
3109
Fulcrum Therapeutics
FULC
$764M
– –
-65,388
FXD icon
3110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
– –
-7,115
FXI icon
3111
iShares China Large-Cap ETF
FXI
$6.53B
– –
0
FXO icon
3112
First Trust Financials AlphaDEX Fund
FXO
$2.19B
– –
-5,519
GAMB icon
3113
Gambling.com
GAMB
$202M
– –
-26,684
GBDC icon
3114
Golub Capital BDC
GBDC
$3.79B
– –
-29,443
GDXJ icon
3115
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
– –
0
GES icon
3116
Guess Inc
GES
$876M
– –
-174,957
GERN icon
3117
Geron
GERN
$817M
– –
-102,064
GKOS icon
3118
Glaukos
GKOS
$6.2B
– –
-6,925
GLUE icon
3119
Monte Rosa Therapeutics
GLUE
$1.12B
– –
-51,725
HBIO icon
3120
Harvard Bioscience
HBIO
$34.2M
– –
-12,370
HCKT icon
3121
Hackett Group
HCKT
$505M
– –
-8,263
HDSN icon
3122
Hudson Technologies
HDSN
$314M
– –
-13,055
HEES
3123
DELISTED
H&E Equipment Services
HEES
– –
-325,281
HFWA icon
3124
Heritage Financial
HFWA
$859M
– –
-15,309
HIMX
3125
Himax Technologies
HIMX
$1.66B
– –
-182,608
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