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
VIK icon
301
Viking Holdings
VIK
$28.2B
$13.5M 0.06%
339,099
-74,209
-18% -$2.95M
CSGP icon
302
CoStar Group
CSGP
$37.3B
$13.3M 0.06%
168,148
+113,457
+207% +$8.99M
CSX icon
303
CSX Corp
CSX
$60B
$13.3M 0.06%
451,631
-25,090
-5% -$738K
CPB icon
304
Campbell Soup
CPB
$10.1B
$13.3M 0.06%
332,120
+132,516
+66% +$5.29M
BAX icon
305
Baxter International
BAX
$12.6B
$13.3M 0.06%
387,265
+303,549
+363% +$10.4M
SOC icon
306
Sable Offshore Corp
SOC
$2B
$13.2M 0.06%
521,215
+508,288
+3,932% +$12.9M
CROX icon
307
Crocs
CROX
$4.55B
$13.2M 0.06%
124,085
+32,814
+36% +$3.48M
APA icon
308
APA Corp
APA
$7.75B
$13.1M 0.06%
625,578
+390,169
+166% +$8.2M
CMCSA icon
309
Comcast
CMCSA
$124B
$13.1M 0.06%
355,041
+157,031
+79% +$5.79M
ANSS
310
DELISTED
Ansys
ANSS
$13.1M 0.06%
41,363
+1,405
+4% +$445K
CRM icon
311
Salesforce
CRM
$240B
$13.1M 0.06%
48,701
-61,731
-56% -$16.6M
TGI
312
DELISTED
Triumph Group
TGI
$13M 0.06%
513,317
+480,103
+1,445% +$12.2M
DAL icon
313
Delta Air Lines
DAL
$39.6B
$13M 0.06%
297,504
+198,664
+201% +$8.66M
ANET icon
314
Arista Networks
ANET
$178B
$12.9M 0.06%
167,067
+58,935
+55% +$4.57M
PCG icon
315
PG&E
PCG
$32.9B
$12.9M 0.06%
751,182
-820,311
-52% -$14.1M
KMB icon
316
Kimberly-Clark
KMB
$43.5B
$12.9M 0.06%
90,704
-23,334
-20% -$3.32M
DFS
317
DELISTED
Discover Financial Services
DFS
$12.9M 0.06%
75,358
-41,394
-35% -$7.07M
FWONK icon
318
Liberty Media Series C
FWONK
$25.4B
$12.8M 0.06%
142,330
+102,867
+261% +$9.26M
TRST icon
319
Trustco Bank Corp NY
TRST
$738M
$12.8M 0.06%
418,893
-97,857
-19% -$2.98M
REGN icon
320
Regeneron Pharmaceuticals
REGN
$59B
$12.8M 0.06%
20,124
-6,187
-24% -$3.92M
RSG icon
321
Republic Services
RSG
$71.5B
$12.8M 0.06%
52,677
-72,723
-58% -$17.6M
CP icon
322
Canadian Pacific Kansas City
CP
$68.6B
$12.7M 0.06%
181,108
+131,739
+267% +$9.25M
CBRL icon
323
Cracker Barrel
CBRL
$1.12B
$12.7M 0.06%
326,567
-104,392
-24% -$4.05M
LNG icon
324
Cheniere Energy
LNG
$51.5B
$12.7M 0.06%
54,687
-252,595
-82% -$58.5M
LBRDA icon
325
Liberty Broadband Class A
LBRDA
$8.64B
$12.6M 0.06%
148,611
+62,371
+72% +$5.3M
11 12
13
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