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
FEZ icon
3151
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
– –
0
FIBK icon
3152
First Interstate BancSystem
FIBK
$3.44B
– –
-8,969
FL
3153
DELISTED
Foot Locker
FL
– –
-694,588
FLNG icon
3154
FLEX LNG
FLNG
$1.6B
– –
-67,893
FMNB icon
3155
Farmers National Banc Corp
FMNB
$472M
– –
-30,055
FMX icon
3156
Fomento Económico Mexicano
FMX
$37.8B
– –
-2,671
FPH icon
3157
Five Point Holdings
FPH
$372M
– –
-12,422
FSBC icon
3158
Five Star Bancorp
FSBC
$803M
– –
-10,770
FWONA icon
3159
Liberty Media Series A
FWONA
$19.4B
– –
-27,098
GB
3160
DELISTED
Global Blue Group Holding
GB
– –
-473,925
GDEN icon
3161
Golden Entertainment
GDEN
$746M
– –
-38,450
GDX icon
3162
VanEck Gold Miners ETF
GDX
$32.3B
– –
-160,170
GDXJ icon
3163
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
– –
0
GFI icon
3164
Gold Fields
GFI
$46.7B
– –
-177,986
GIB icon
3165
CGI
GIB
$16.3B
– –
-3,975
XRN
3166
Chiron Real Estate Inc.
XRN
$474M
– –
-5,151
GMS
3167
DELISTED
GMS Inc
GMS
– –
-20,764
GOGL
3168
DELISTED
Golden Ocean Group
GOGL
– –
-199,323
GROY icon
3169
Gold Royalty Corp
GROY
$958M
– –
-122,829
GRX
3170
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-19,934
GSK icon
3171
GSK
GSK
$111B
– –
-13,216
GYRE icon
3172
Gyre Therapeutics
GYRE
$786M
– –
-13,345
HBT icon
3173
HBT Financial
HBT
$817M
– –
-13,665
HES
3174
DELISTED
Hess
HES
– –
-449,907
HFRO
3175
Highland Opportunities and Income Fund
HFRO
$328M
– –
-262,820
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