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
CRMD icon
3126
CorMedix
CRMD
$517M
– –
-23,428
CRNT icon
3127
Ceragon Networks
CRNT
$207M
– –
-54,962
CRNX icon
3128
Crinetics Pharmaceuticals
CRNX
$4B
– –
-95,333
DCI icon
3129
Donaldson
DCI
$10.3B
– –
-11,007
DEC
3130
Diversified Energy Company
DEC
$1.13B
– –
-10,740
DGICA icon
3131
Donegal Group Class A
DGICA
$623M
– –
-10,557
DMRC icon
3132
Digimarc
DMRC
$112M
– –
-33,000
DMYY.WS
3133
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-56,010
DNB
3134
DELISTED
Dun & Bradstreet
DNB
– –
-3,373,578
DNTH icon
3135
Dianthus Therapeutics
DNTH
$3.42B
– –
-22,945
EOLS icon
3136
Evolus
EOLS
$347M
– –
-84,010
EQX icon
3137
Equinox Gold
EQX
$13B
– –
-33,680
ERO icon
3138
Ero Copper
ERO
$2.93B
– –
-25,527
ESGR
3139
DELISTED
Enstar Group
ESGR
– –
-53,471
ESHAR icon
3140
ESH Acquisition Corp Right
ESHAR
– –
-194,439
ESLT icon
3141
Elbit Systems
ESLT
$41.9B
– –
-2,011
ESOA icon
3142
Energy Services of America
ESOA
$265M
– –
-17,270
ESQ icon
3143
Esquire Financial Holdings
ESQ
$844M
– –
-8,060
ETWO
3144
DELISTED
E2open Parent Holdings
ETWO
– –
-166,964
EVEX icon
3145
Eve Holding
EVEX
$1.05B
– –
-49,465
EVRI
3146
DELISTED
Everi Holdings
EVRI
– –
-673,507
EWTX icon
3147
Edgewise Therapeutics
EWTX
$3.07B
– –
-44,069
FBK icon
3148
FB Financial Corp
FBK
$2.65B
– –
-19,399
FCBC icon
3149
First Community Bankshares
FCBC
$728M
– –
-5,420
FCPT icon
3150
Four Corners Property Trust
FCPT
$2.82B
– –
-77,518
124 125
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