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
EVEX icon
3126
Eve Holding
EVEX
$1.56B
– –
-49,465
EVRI
3127
DELISTED
Everi Holdings
EVRI
– –
-673,507
EWTX icon
3128
Edgewise Therapeutics
EWTX
$3.1B
– –
-44,069
FBK icon
3129
FB Financial Corp
FBK
$3.29B
– –
-19,399
FEZ icon
3130
SPDR Euro Stoxx 50 ETF
FEZ
$5.27B
– –
0
FIBK icon
3131
First Interstate BancSystem
FIBK
$3.91B
– –
-8,969
FL
3132
DELISTED
Foot Locker
FL
– –
-694,588
FLNG icon
3133
FLEX LNG
FLNG
$1.46B
– –
-67,893
FMNB icon
3134
Farmers National Banc Corp
FMNB
$522M
– –
-30,055
FMX icon
3135
Fomento Económico Mexicano
FMX
$35.8B
– –
-2,671
GOGL
3136
DELISTED
Golden Ocean Group
GOGL
– –
-199,323
GROY icon
3137
Gold Royalty Corp
GROY
$1.1B
– –
-122,829
GRX
3138
Gabelli Healthcare & Wellness Trust
GRX
$150M
– –
-19,934
GSK icon
3139
GSK
GSK
$97B
– –
-13,216
GYRE icon
3140
Gyre Therapeutics
GYRE
$800M
– –
-13,345
HBT icon
3141
HBT Financial
HBT
$891M
– –
-13,665
HES
3142
DELISTED
Hess
HES
– –
-449,907
HFRO
3143
Highland Opportunities and Income Fund
HFRO
$347M
– –
-262,820
HG icon
3144
Hamilton Insurance Group
HG
$2.67B
– –
-9,921
HIFS icon
3145
Hingham Institution for Saving
HIFS
$672M
– –
-820
HIW icon
3146
Highwoods Properties
HIW
$2.97B
– –
-7,750
HSTM icon
3147
HealthStream
HSTM
$630M
– –
-20,464
IBCP icon
3148
Independent Bank Corp
IBCP
$725M
– –
-22,375
IDT icon
3149
IDT Corp
IDT
$1.24B
– –
-9,065
IEF icon
3150
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-82,331
124 125
126
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