Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
-2.28%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$17.4B
AUM Growth
-$2.45B
Cap. Flow
-$2.01B
Cap. Flow %
-11.57%
Top 10 Hldgs %
18.37%
Holding
3,015
New
460
Increased
1,103
Reduced
970
Closed
377

Top Buys

1
AMZN icon
Amazon
AMZN
$170M
2
ED icon
Consolidated Edison
ED
$62.3M
3
CVE icon
Cenovus Energy
CVE
$62.3M
4
RGLD icon
Royal Gold
RGLD
$57.6M
5
NVDA icon
NVIDIA
NVDA
$56.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$361M
2
TSM icon
TSMC
TSM
$258M
3
AAPL icon
Apple
AAPL
$247M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$108M

Sector Composition

1 Technology 16.08%
2 Financials 15.41%
3 Consumer Discretionary 15.05%
4 Industrials 10.23%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
226
Axon Enterprise
AXON
$57.2B
$17.6M 0.08%
33,443
-6,087
-15% -$3.2M
ERJ icon
227
Embraer
ERJ
$11.2B
$17.5M 0.08%
379,265
-80,082
-17% -$3.7M
ZBH icon
228
Zimmer Biomet
ZBH
$20.9B
$17.5M 0.08%
154,732
+130,575
+541% +$14.8M
RBRK icon
229
Rubrik
RBRK
$17.6B
$17.5M 0.08%
287,046
+236,177
+464% +$14.4M
IRTC icon
230
iRhythm Technologies
IRTC
$5.82B
$17.4M 0.08%
+166,472
New +$17.4M
WWD icon
231
Woodward
WWD
$14.6B
$17.3M 0.08%
94,682
-85,160
-47% -$15.5M
HLN icon
232
Haleon
HLN
$43.9B
$17.2M 0.08%
1,673,213
+1,496,866
+849% +$15.4M
WYNN icon
233
Wynn Resorts
WYNN
$12.6B
$17.1M 0.08%
204,447
+144,556
+241% +$12.1M
VG
234
Venture Global, Inc.
VG
$31.2B
$17.1M 0.08%
+1,657,344
New +$17.1M
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$2.84T
$17.1M 0.08%
110,257
-55,387
-33% -$8.57M
IP icon
236
International Paper
IP
$25.7B
$17M 0.08%
317,816
-254,784
-44% -$13.6M
BTI icon
237
British American Tobacco
BTI
$122B
$16.8M 0.08%
+405,543
New +$16.8M
LVS icon
238
Las Vegas Sands
LVS
$36.9B
$16.8M 0.08%
434,204
+26,266
+6% +$1.01M
TMO icon
239
Thermo Fisher Scientific
TMO
$186B
$16.7M 0.08%
33,639
+7,103
+27% +$3.53M
AAP icon
240
Advance Auto Parts
AAP
$3.63B
$16.6M 0.08%
422,182
+224,486
+114% +$8.8M
PCTY icon
241
Paylocity
PCTY
$9.62B
$16.5M 0.08%
88,127
-34,749
-28% -$6.51M
BANC icon
242
Banc of California
BANC
$2.65B
$16.5M 0.08%
1,161,850
-90,196
-7% -$1.28M
LMT icon
243
Lockheed Martin
LMT
$108B
$16.5M 0.08%
36,866
+8,687
+31% +$3.88M
POST icon
244
Post Holdings
POST
$5.88B
$16.4M 0.08%
140,790
+100,914
+253% +$11.7M
ISRG icon
245
Intuitive Surgical
ISRG
$167B
$16.4M 0.08%
33,016
+20,946
+174% +$10.4M
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$16.2M 0.08%
232,312
+70,870
+44% +$4.95M
QQQ icon
247
Invesco QQQ Trust
QQQ
$368B
$16.1M 0.08%
34,362
-15,585
-31% -$7.31M
HAL icon
248
Halliburton
HAL
$18.8B
$16.1M 0.07%
633,365
+378,872
+149% +$9.61M
COST icon
249
Costco
COST
$427B
$15.9M 0.07%
16,840
+3,583
+27% +$3.39M
LNT icon
250
Alliant Energy
LNT
$16.6B
$15.7M 0.07%
244,508
-314,296
-56% -$20.2M
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