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 14.38%
3 Consumer Discretionary 11.81%
4 Industrials 10.89%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEYE icon
3126
AudioEye
AEYE
$163M
– –
-13,522
AFYA icon
3127
Afya
AFYA
$1.33B
– –
-21,037
AGI icon
3128
Alamos Gold
AGI
$15.2B
– –
-55,638
AGS
3129
DELISTED
PlayAGS
AGS
– –
-151,462
ALGT icon
3130
Allegiant Air
ALGT
$1.51B
– –
-41,905
ALRS icon
3131
Alerus Financial
ALRS
$564M
– –
-14,185
AMED
3132
DELISTED
Amedisys
AMED
– –
-7,814
AMPY icon
3133
Amplify Energy
AMPY
$225M
– –
-54,800
ANSS
3134
DELISTED
Ansys
ANSS
– –
-32,200
APCXW
3135
DELISTED
AppTech Payments Corp Warrant
APCXW
– –
-70,000
APLS icon
3136
Apellis Pharmaceuticals
APLS
$2.99B
– –
-95,605
ARCT icon
3137
Arcturus Therapeutics
ARCT
$203M
– –
-63,184
ARDX icon
3138
Ardelyx
ARDX
$1.45B
– –
-30,205
ARKB icon
3139
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
– –
-150,000
ASA
3140
ASA Gold and Precious Metals
ASA
$1,000M
– –
-195,161
ASHR icon
3141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
– –
0
ASND icon
3142
Ascendis Pharma
ASND
$12.6B
– –
-15,324
ASO icon
3143
Academy Sports + Outdoors
ASO
$3.35B
– –
-17,697
ASTL icon
3144
Algoma Steel
ASTL
$435M
– –
-418,397
ATEN icon
3145
A10 Networks
ATEN
$1.27B
– –
-11,745
ATEX icon
3146
Anterix
ATEX
$383M
– –
-13,714
ATHM icon
3147
Autohome
ATHM
$2.83B
– –
-18,139
ATOM icon
3148
Atomera
ATOM
$78.9M
– –
-58,174
AVDL
3149
Avadel Pharmaceuticals
AVDL
$2.09B
– –
-13,010
AZEK
3150
DELISTED
The AZEK Co
AZEK
– –
-430,904
124 125
126
127 128