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
PDCO
426
DELISTED
Patterson Companies, Inc.
PDCO
$9.49M 0.04%
+303,699
New +$9.49M
PFGC icon
427
Performance Food Group
PFGC
$16.3B
$9.48M 0.04%
120,623
-298,320
-71% -$23.5M
RH icon
428
RH
RH
$4.29B
$9.48M 0.04%
40,435
-32,449
-45% -$7.61M
WEN icon
429
Wendy's
WEN
$1.87B
$9.44M 0.04%
645,400
-546,925
-46% -$8M
CB icon
430
Chubb
CB
$111B
$9.41M 0.04%
31,150
+7,389
+31% +$2.23M
A icon
431
Agilent Technologies
A
$35.2B
$9.38M 0.04%
80,157
+64,083
+399% +$7.5M
BAM icon
432
Brookfield Asset Management
BAM
$89.8B
$9.37M 0.04%
+193,439
New +$9.37M
TRMK icon
433
Trustmark
TRMK
$2.42B
$9.33M 0.04%
270,570
-102,560
-27% -$3.54M
HRL icon
434
Hormel Foods
HRL
$13.7B
$9.32M 0.04%
301,151
+194,847
+183% +$6.03M
SNPS icon
435
Synopsys
SNPS
$71.8B
$9.3M 0.04%
21,685
+17,693
+443% +$7.59M
HOG icon
436
Harley-Davidson
HOG
$3.65B
$9.29M 0.04%
368,057
+274,505
+293% +$6.93M
MSCI icon
437
MSCI
MSCI
$43.6B
$9.28M 0.04%
16,411
+4,916
+43% +$2.78M
PG icon
438
Procter & Gamble
PG
$368B
$9.26M 0.04%
54,342
-330,052
-86% -$56.2M
RBC icon
439
RBC Bearings
RBC
$11.9B
$9.26M 0.04%
28,777
+15,981
+125% +$5.14M
FLS icon
440
Flowserve
FLS
$7.35B
$9.26M 0.04%
189,500
-52,464
-22% -$2.56M
SRE icon
441
Sempra
SRE
$53.5B
$9.24M 0.04%
129,454
-119,019
-48% -$8.49M
YOU icon
442
Clear Secure
YOU
$3.48B
$9.21M 0.04%
355,477
+256,741
+260% +$6.65M
AMG icon
443
Affiliated Managers Group
AMG
$6.6B
$9.17M 0.04%
54,591
+53,404
+4,499% +$8.97M
PANW icon
444
Palo Alto Networks
PANW
$132B
$9.14M 0.04%
53,556
-27,244
-34% -$4.65M
GPN icon
445
Global Payments
GPN
$20.6B
$9.1M 0.04%
92,982
+84,286
+969% +$8.25M
LGF.B
446
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.06M 0.04%
1,143,825
+138,899
+14% +$1.1M
MDT icon
447
Medtronic
MDT
$118B
$9.05M 0.04%
100,757
-137,342
-58% -$12.3M
RRC icon
448
Range Resources
RRC
$8.3B
$9.01M 0.04%
225,691
+65,180
+41% +$2.6M
GSHRU
449
Gesher Acquisition Corp. II Units
GSHRU
$8.99M 0.04%
+896,650
New +$8.99M
BLMN icon
450
Bloomin' Brands
BLMN
$586M
$8.98M 0.04%
1,252,680
+471,227
+60% +$3.38M
16 17
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