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
CRDO icon
451
Credo Technology Group
CRDO
$28.4B
$8.96M 0.04%
223,211
+156,325
+234% +$6.28M
TOST icon
452
Toast
TOST
$23.3B
$8.93M 0.04%
269,264
+183,191
+213% +$6.08M
PFE icon
453
Pfizer
PFE
$140B
$8.93M 0.04%
352,368
+248,509
+239% +$6.3M
MHK icon
454
Mohawk Industries
MHK
$8.41B
$8.92M 0.04%
78,085
-35,385
-31% -$4.04M
FWRD icon
455
Forward Air
FWRD
$913M
$8.91M 0.04%
443,393
+320,635
+261% +$6.44M
TXNM
456
TXNM Energy, Inc.
TXNM
$5.99B
$8.83M 0.04%
165,042
+128,471
+351% +$6.87M
ANF icon
457
Abercrombie & Fitch
ANF
$4.54B
$8.79M 0.04%
115,125
-93,859
-45% -$7.17M
ELV icon
458
Elevance Health
ELV
$69.1B
$8.77M 0.04%
20,174
-6,533
-24% -$2.84M
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.77M 0.04%
111,200
-368,170
-77% -$29M
PR icon
460
Permian Resources
PR
$9.99B
$8.77M 0.04%
+633,372
New +$8.77M
EXR icon
461
Extra Space Storage
EXR
$30.8B
$8.75M 0.04%
58,949
-12,601
-18% -$1.87M
KBH icon
462
KB Home
KBH
$4.46B
$8.73M 0.04%
150,222
+81,911
+120% +$4.76M
AMGN icon
463
Amgen
AMGN
$150B
$8.7M 0.04%
27,925
+2,551
+10% +$795K
ITW icon
464
Illinois Tool Works
ITW
$76.5B
$8.67M 0.04%
34,966
+5,166
+17% +$1.28M
BAH icon
465
Booz Allen Hamilton
BAH
$12.6B
$8.66M 0.04%
82,794
+54,516
+193% +$5.7M
PAG icon
466
Penske Automotive Group
PAG
$12.2B
$8.63M 0.04%
59,943
-52,791
-47% -$7.6M
BRBR icon
467
BellRing Brands
BRBR
$4.63B
$8.63M 0.04%
115,901
+11,637
+11% +$866K
VLTO icon
468
Veralto
VLTO
$26.3B
$8.62M 0.04%
88,447
+66,574
+304% +$6.49M
TAN icon
469
Invesco Solar ETF
TAN
$728M
$8.62M 0.04%
+282,830
New +$8.62M
HSY icon
470
Hershey
HSY
$37.6B
$8.57M 0.04%
50,102
+17,792
+55% +$3.04M
FRO icon
471
Frontline
FRO
$5.02B
$8.53M 0.04%
+574,728
New +$8.53M
GS icon
472
Goldman Sachs
GS
$233B
$8.52M 0.04%
15,603
+4,714
+43% +$2.58M
AMT icon
473
American Tower
AMT
$90.7B
$8.49M 0.04%
39,003
-32,572
-46% -$7.09M
PII icon
474
Polaris
PII
$3.29B
$8.47M 0.04%
206,913
+151,709
+275% +$6.21M
CBLL
475
CeriBell, Inc. Common Stock
CBLL
$419M
$8.46M 0.04%
440,538
+416,527
+1,735% +$8M
17 18
19
20 21