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 10.2%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
251
Cinemark Holdings
CNK
$3.11B
$15.7M 0.07%
631,464
-146,925
-19% -$3.66M
GAP
252
The Gap, Inc.
GAP
$8.94B
$15.6M 0.07%
757,333
+270,053
+55% +$5.57M
DHI icon
253
D.R. Horton
DHI
$53B
$15.6M 0.07%
122,452
+77,066
+170% +$9.8M
SBAC icon
254
SBA Communications
SBAC
$20.6B
$15.5M 0.07%
70,411
-73,228
-51% -$16.1M
ECL icon
255
Ecolab
ECL
$76.8B
$15.4M 0.07%
60,938
+41,767
+218% +$10.6M
AS icon
256
Amer Sports
AS
$20.4B
$15.4M 0.07%
577,876
+159,167
+38% +$4.25M
TRU icon
257
TransUnion
TRU
$18.3B
$15.4M 0.07%
185,585
+39,271
+27% +$3.26M
CRI icon
258
Carter's
CRI
$1.05B
$15.4M 0.07%
376,188
+303,169
+415% +$12.4M
SPR icon
259
Spirit AeroSystems
SPR
$4.8B
$15.3M 0.07%
442,782
+125,952
+40% +$4.34M
NOC icon
260
Northrop Grumman
NOC
$81.8B
$15.2M 0.07%
29,643
-126,574
-81% -$64.8M
SNV icon
261
Synovus
SNV
$7.15B
$15.1M 0.07%
323,940
+140,245
+76% +$6.56M
ORCL icon
262
Oracle
ORCL
$678B
$15.1M 0.07%
107,850
+1,851
+2% +$259K
BOOT icon
263
Boot Barn
BOOT
$5.63B
$15M 0.07%
139,551
+39,522
+40% +$4.25M
GTLB icon
264
GitLab
GTLB
$8.03B
$15M 0.07%
318,895
+36,670
+13% +$1.72M
CVX icon
265
Chevron
CVX
$312B
$14.9M 0.07%
89,337
-36,821
-29% -$6.16M
APP icon
266
Applovin
APP
$189B
$14.9M 0.07%
56,344
-43,646
-44% -$11.6M
TECK icon
267
Teck Resources
TECK
$19.1B
$14.9M 0.07%
408,480
+298,658
+272% +$10.9M
CW icon
268
Curtiss-Wright
CW
$18.2B
$14.9M 0.07%
46,869
+41,008
+700% +$13M
ATSG
269
DELISTED
Air Transport Services Group, Inc.
ATSG
$14.8M 0.07%
660,227
+567,882
+615% +$12.7M
CHX
270
DELISTED
ChampionX
CHX
$14.8M 0.07%
496,997
-116,137
-19% -$3.46M
AIT icon
271
Applied Industrial Technologies
AIT
$9.88B
$14.7M 0.07%
65,110
+22,109
+51% +$4.98M
DUOL icon
272
Duolingo
DUOL
$12.5B
$14.6M 0.07%
47,172
+36,936
+361% +$11.5M
TDY icon
273
Teledyne Technologies
TDY
$25.5B
$14.6M 0.07%
29,412
-25,054
-46% -$12.5M
MTZ icon
274
MasTec
MTZ
$13.8B
$14.6M 0.07%
125,143
-593
-0.5% -$69.2K
DOX icon
275
Amdocs
DOX
$9.43B
$14.6M 0.07%
159,075
-82,022
-34% -$7.51M
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