Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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 16.49%
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
BIPC icon
3101
Brookfield Infrastructure
BIPC
$5.5B
– –
-10,344
BMO icon
3102
Bank of Montreal
BMO
$100B
– –
-1,910
BPMC
3103
DELISTED
Blueprint Medicines
BPMC
– –
-118,988
BRBS icon
3104
Blue Ridge Bankshares
BRBS
$363M
– –
-12,500
BRDG
3105
DELISTED
Bridge Investment Group
BRDG
– –
-300,000
BRKL
3106
DELISTED
Brookline Bancorp
BRKL
– –
-352,730
BSBR icon
3107
Santander
BSBR
$46.3B
– –
-71,540
BTBT icon
3108
Bit Digital
BTBT
$541M
– –
-46,700
CAMP icon
3109
CAMP4 Therapeutics
CAMP
$326M
– –
-14,760
CAPR icon
3110
Capricor Therapeutics
CAPR
$1.67B
– –
-18,705
CCBG icon
3111
Capital City Bank Group
CCBG
$730M
– –
-13,260
CDP icon
3112
COPT Defense Properties
CDP
$3.67B
– –
-319,898
CENT icon
3113
Central Garden & Pet Co
CENT
$2.3B
– –
-15,131
CGEM icon
3114
Cullinan Oncology
CGEM
$904M
– –
-139,660
CHD icon
3115
Church & Dwight Co
CHD
$24.2B
– –
-488,214
CHPT icon
3116
ChargePoint
CHPT
$132M
– –
-7,038
CHX
3117
DELISTED
ChampionX
CHX
– –
-1,015,271
CIFR icon
3118
Cipher Digital Inc. Common Stock
CIFR
$5.8B
– –
-62,515
CLB icon
3119
Core Laboratories
CLB
$760M
– –
-31,719
CLBK icon
3120
Columbia Financial
CLBK
$1.86B
– –
-22,824
CNOB icon
3121
Center Bancorp
CNOB
$1.29B
– –
-243,785
COHR icon
3122
Coherent
COHR
$47.3B
– –
-6,759
COLL icon
3123
Collegium Pharmaceutical
COLL
$1.18B
– –
-43,111
CPK icon
3124
Chesapeake Utilities
CPK
$3.16B
– –
-2,995
CPRX icon
3125
Catalyst Pharmaceutical
CPRX
$3.03B
– –
-19,445
123 124
125
126 127