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
IBRX icon
2176
ImmunityBio
IBRX
$2.06B
$537K ﹤0.01%
218,181
-27,620
FSFG icon
2177
First Savings Financial Group
FSFG
$233M
$535K ﹤0.01%
+17,026
SWIM icon
2178
Latham Group
SWIM
$758M
$535K ﹤0.01%
70,248
+55,730
ACT icon
2179
Enact Holdings
ACT
$5.87B
$533K ﹤0.01%
13,900
-10,982
XLV icon
2180
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$532K ﹤0.01%
3,825
+1,002
DB icon
2181
Deutsche Bank
DB
$73.6B
$532K ﹤0.01%
15,027
-88,610
CTO
2182
CTO Realty Growth
CTO
$600M
$531K ﹤0.01%
32,597
BBVA icon
2183
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$530K ﹤0.01%
27,535
-93,864
FCRS.U
2184
FutureCrest Acquisition Corp Units
FCRS.U
$530K ﹤0.01%
+50,000
INVH icon
2185
Invitation Homes
INVH
$16.8B
$528K ﹤0.01%
18,001
-65,742
TEN
2186
Tsakos Energy Navigation Ltd
TEN
$667M
$527K ﹤0.01%
23,722
-19,981
CHCO icon
2187
City Holding Co
CHCO
$1.81B
$527K ﹤0.01%
4,255
+2,231
DOMO icon
2188
Domo
DOMO
$362M
$526K ﹤0.01%
33,197
+5,731
PBPB
2189
DELISTED
Potbelly
PBPB
$524K ﹤0.01%
+30,758
FCN icon
2190
FTI Consulting
FCN
$5.39B
$520K ﹤0.01%
3,217
-8,906
ANGO icon
2191
AngioDynamics
ANGO
$548M
$519K ﹤0.01%
46,454
-67,144
VICI icon
2192
VICI Properties
VICI
$30B
$518K ﹤0.01%
15,890
-144,937
CVGW icon
2193
Calavo Growers
CVGW
$395M
$518K ﹤0.01%
20,126
-435
VXX icon
2194
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$209M
$517K ﹤0.01%
+15,600
IBTA icon
2195
Ibotta
IBTA
$580M
$517K ﹤0.01%
18,549
-9,920
AVPT icon
2196
AvePoint
AVPT
$3.04B
$516K ﹤0.01%
34,394
+514
BFST icon
2197
Business First Bancshares
BFST
$832M
$515K ﹤0.01%
+21,829
OIH icon
2198
VanEck Oil Services ETF
OIH
$1.31B
$515K ﹤0.01%
+1,981
JBGS
2199
JBG SMITH
JBGS
$1.03B
$515K ﹤0.01%
23,132
-13,233
BLZRU
2200
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$513K ﹤0.01%
+50,055
86 87
88
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