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
UPS icon
476
United Parcel Service
UPS
$71.1B
$8.44M 0.04%
76,759
-152,571
-67% -$16.8M
USFD icon
477
US Foods
USFD
$17.5B
$8.42M 0.04%
128,704
-413,267
-76% -$27.1M
ADT icon
478
ADT
ADT
$7.05B
$8.41M 0.04%
1,033,045
+544,091
+111% +$4.43M
OCFC icon
479
OceanFirst Financial
OCFC
$1.03B
$8.4M 0.04%
493,906
+231,061
+88% +$3.93M
VSCO icon
480
Victoria's Secret
VSCO
$2.06B
$8.4M 0.04%
452,157
+310,766
+220% +$5.77M
DIN icon
481
Dine Brands
DIN
$361M
$8.36M 0.04%
+359,307
New +$8.36M
SO icon
482
Southern Company
SO
$101B
$8.35M 0.04%
90,812
-84,613
-48% -$7.78M
JPM icon
483
JPMorgan Chase
JPM
$826B
$8.33M 0.04%
33,940
-7,129
-17% -$1.75M
AAPL icon
484
Apple
AAPL
$3.37T
$8.32M 0.04%
37,466
-1,113,051
-97% -$247M
BRX icon
485
Brixmor Property Group
BRX
$8.51B
$8.32M 0.04%
313,201
+149,803
+92% +$3.98M
MKC icon
486
McCormick & Company Non-Voting
MKC
$18.4B
$8.3M 0.04%
100,897
+30,140
+43% +$2.48M
FIVE icon
487
Five Below
FIVE
$8.05B
$8.29M 0.04%
110,580
-286,164
-72% -$21.4M
ETN icon
488
Eaton
ETN
$141B
$8.24M 0.04%
30,301
-65,531
-68% -$17.8M
ZS icon
489
Zscaler
ZS
$43.4B
$8.22M 0.04%
41,446
+1,441
+4% +$286K
TKO icon
490
TKO Group
TKO
$16B
$8.2M 0.04%
53,635
-34,464
-39% -$5.27M
CARG icon
491
CarGurus
CARG
$3.51B
$8.17M 0.04%
280,604
+229,347
+447% +$6.68M
CBSH icon
492
Commerce Bancshares
CBSH
$8B
$8.14M 0.04%
130,885
-24,120
-16% -$1.5M
NTRA icon
493
Natera
NTRA
$23.3B
$8.14M 0.04%
57,539
+13,918
+32% +$1.97M
EWBC icon
494
East-West Bancorp
EWBC
$14.9B
$8.13M 0.04%
90,610
+2,766
+3% +$248K
REAL icon
495
The RealReal
REAL
$1.02B
$8.12M 0.04%
1,507,415
+1,435,852
+2,006% +$7.74M
BRK.B icon
496
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.12M 0.04%
15,240
-2,581
-14% -$1.37M
CF icon
497
CF Industries
CF
$14.1B
$8.09M 0.04%
103,550
+55,497
+115% +$4.34M
QSR icon
498
Restaurant Brands International
QSR
$20.3B
$8.06M 0.04%
120,992
+5,859
+5% +$390K
SMG icon
499
ScottsMiracle-Gro
SMG
$3.5B
$8.06M 0.04%
146,857
+84,438
+135% +$4.63M
GTES icon
500
Gates Industrial
GTES
$6.52B
$8.06M 0.04%
437,630
-105,343
-19% -$1.94M
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