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
LULU icon
376
lululemon athletica
LULU
$19.5B
$10.8M 0.05%
38,023
-40,904
-52% -$11.6M
AMTB icon
377
Amerant Bancorp
AMTB
$885M
$10.7M 0.05%
520,220
-72,809
-12% -$1.5M
EWW icon
378
iShares MSCI Mexico ETF
EWW
$1.87B
$10.7M 0.05%
+209,417
New +$10.7M
AIG icon
379
American International
AIG
$43.2B
$10.6M 0.05%
121,940
+68,390
+128% +$5.95M
DDOG icon
380
Datadog
DDOG
$48.8B
$10.6M 0.05%
106,505
+39,799
+60% +$3.95M
CX icon
381
Cemex
CX
$13.5B
$10.6M 0.05%
1,881,695
+1,799,447
+2,188% +$10.1M
PDD icon
382
Pinduoduo
PDD
$176B
$10.5M 0.05%
88,940
+39,006
+78% +$4.62M
VTR icon
383
Ventas
VTR
$31.4B
$10.5M 0.05%
152,326
-154,119
-50% -$10.6M
CNC icon
384
Centene
CNC
$15.1B
$10.4M 0.05%
172,066
+134,110
+353% +$8.14M
UPST icon
385
Upstart Holdings
UPST
$5.97B
$10.4M 0.05%
226,883
+121,269
+115% +$5.58M
FAST icon
386
Fastenal
FAST
$55B
$10.4M 0.05%
268,920
+146,934
+120% +$5.7M
FLUT icon
387
Flutter Entertainment
FLUT
$51.2B
$10.4M 0.05%
47,041
-76,019
-62% -$16.8M
YUM icon
388
Yum! Brands
YUM
$40.5B
$10.4M 0.05%
66,030
-48,828
-43% -$7.68M
MGNI icon
389
Magnite
MGNI
$3.32B
$10.3M 0.05%
+906,099
New +$10.3M
IPG icon
390
Interpublic Group of Companies
IPG
$9.48B
$10.3M 0.05%
380,496
+16,299
+4% +$443K
B
391
Barrick Mining Corporation
B
$50.3B
$10.3M 0.05%
531,446
+180,216
+51% +$3.5M
CWEN icon
392
Clearway Energy Class C
CWEN
$3.37B
$10.3M 0.05%
341,044
+655
+0.2% +$19.8K
VLO icon
393
Valero Energy
VLO
$48.9B
$10.3M 0.05%
78,147
+23,209
+42% +$3.07M
CNM icon
394
Core & Main
CNM
$9.39B
$10.3M 0.05%
213,405
+149,149
+232% +$7.21M
CASY icon
395
Casey's General Stores
CASY
$19.7B
$10.3M 0.05%
23,723
+19,152
+419% +$8.31M
AFRM icon
396
Affirm
AFRM
$28.2B
$10.2M 0.05%
225,383
-31,234
-12% -$1.41M
FFBC icon
397
First Financial Bancorp
FFBC
$2.46B
$10.2M 0.05%
407,171
+82,309
+25% +$2.06M
BBY icon
398
Best Buy
BBY
$16.1B
$10.1M 0.05%
137,575
+72,884
+113% +$5.36M
VLY icon
399
Valley National Bancorp
VLY
$6.01B
$10.1M 0.05%
1,135,064
-346,035
-23% -$3.08M
AZO icon
400
AutoZone
AZO
$71B
$10.1M 0.05%
2,639
-1,596
-38% -$6.09M
14 15
16
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