Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 16.48%
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
VOD icon
3126
Vodafone
VOD
$36B
– –
-433,719
WLACW
3127
Willow Lane Acquisition Corp Warrants
WLACW
$40.8M
– –
-47,086
PACHU
3128
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
DAICW
3129
CID HoldCo Inc Warrants
DAICW
$323K
– –
-68,356
BGLWW
3130
Blue Gold Ltd Warrant
BGLWW
$2.88M
– –
-227,900
SMBK icon
3131
SmartFinancial
SMBK
$713M
– –
-21,045
BABA icon
3132
Alibaba
BABA
$321B
– –
-206,015
AEYE icon
3133
AudioEye
AEYE
$87.3M
– –
-13,522
ALGT icon
3134
Allegiant Air
ALGT
$1.48B
– –
-41,905
ALRS icon
3135
Alerus Financial
ALRS
$640M
– –
-14,185
AMED
3136
DELISTED
Amedisys
AMED
– –
-7,814
AMPY icon
3137
Amplify Energy
AMPY
$240M
– –
-54,800
ANSS
3138
DELISTED
Ansys
ANSS
– –
-32,200
APCXW
3139
DELISTED
AppTech Payments Corp Warrant
APCXW
– –
-70,000
APLS icon
3140
Apellis Pharmaceuticals
APLS
$5.23B
– –
-95,605
ARCT icon
3141
Arcturus Therapeutics
ARCT
$238M
– –
-63,184
ARDX icon
3142
Ardelyx
ARDX
$1.44B
– –
-30,205
ARKB icon
3143
ARK 21Shares Bitcoin ETF
ARKB
$1.25B
– –
-150,000
ASA
3144
ASA Gold and Precious Metals
ASA
$1.24B
– –
-195,161
ASHR icon
3145
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
0
ASND icon
3146
Ascendis Pharma A/S Ordinary Share
ASND
$13.8B
– –
-15,324
ASO icon
3147
Academy Sports + Outdoors
ASO
$3.59B
– –
-17,697
ASTL icon
3148
Algoma Steel
ASTL
$464M
– –
-418,397
ATEN icon
3149
A10 Networks
ATEN
$1.92B
– –
-11,745
ATEX icon
3150
Anterix
ATEX
$803M
– –
-13,714
124 125
126
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