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
ADAM
2401
Adamas Trust
ADAM
$738M
$341K ﹤0.01%
48,890
+29,300
KN icon
2402
Knowles
KN
$2.15B
$340K ﹤0.01%
14,574
-28,432
IHS icon
2403
IHS Holding
IHS
$2.74B
$337K ﹤0.01%
49,395
-15,756
ESRT icon
2404
Empire State Realty Trust
ESRT
$920M
$336K ﹤0.01%
43,864
+31,702
SEB icon
2405
Seaboard Corp
SEB
$4.77B
$336K ﹤0.01%
92
-22
EM
2406
Smart Share Global Ltd
EM
$289M
$335K ﹤0.01%
+247,952
BHRB icon
2407
Burke & Herbert Financial Services Corp
BHRB
$947M
$335K ﹤0.01%
5,423
+1,463
TRML
2408
DELISTED
Tourmaline Bio
TRML
$334K ﹤0.01%
6,985
-33,045
THRY icon
2409
Thryv Holdings
THRY
$141M
$334K ﹤0.01%
+27,693
PAC icon
2410
Grupo Aeroportuario del Pacifico
PAC
$12B
$334K ﹤0.01%
+1,407
ORRF icon
2411
Orrstown Financial Services
ORRF
$686M
$334K ﹤0.01%
9,820
+1,383
PRTH icon
2412
Priority Technology Holdings
PRTH
$443M
$334K ﹤0.01%
48,561
-9,601
PUMP icon
2413
ProPetro Holding
PUMP
$1.49B
$333K ﹤0.01%
63,545
-47,739
BFLY icon
2414
Butterfly Network
BFLY
$950M
$333K ﹤0.01%
172,391
VTMX icon
2415
Vesta Real Estate
VTMX
$2.84B
$332K ﹤0.01%
+11,747
CLNE icon
2416
Clean Energy Fuels
CLNE
$492M
$331K ﹤0.01%
128,116
+82,061
OBDC icon
2417
Blue Owl Capital
OBDC
$5.67B
$329K ﹤0.01%
25,800
-2,843
RVLV icon
2418
Revolve Group
RVLV
$1.72B
$329K ﹤0.01%
15,431
-208,163
RZLT icon
2419
Rezolute
RZLT
$307M
$327K ﹤0.01%
+34,783
KINS icon
2420
Kingstone Companies
KINS
$214M
$327K ﹤0.01%
22,214
HPK icon
2421
HighPeak Energy
HPK
$691M
$326K ﹤0.01%
46,079
+17,134
OMCL icon
2422
Omnicell
OMCL
$1.77B
$323K ﹤0.01%
10,610
-964
WOOF icon
2423
Petco
WOOF
$655M
$323K ﹤0.01%
83,473
-591,325
FG icon
2424
F&G Annuities & Life
FG
$2.98B
$321K ﹤0.01%
10,273
-12,716
TACOW
2425
Berto Acquisition Corp Warrant
TACOW
$6.61M
$321K ﹤0.01%
458,438
+294,666
95 96
97
98 99