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
OXY icon
551
Occidental Petroleum
OXY
$45.6B
$7.37M 0.03%
149,232
+68,797
+86% +$3.4M
CNI icon
552
Canadian National Railway
CNI
$57.7B
$7.33M 0.03%
75,220
-22,614
-23% -$2.2M
OR icon
553
OR Royalties Inc.
OR
$6.69B
$7.3M 0.03%
345,741
-73,401
-18% -$1.55M
ESAB icon
554
ESAB
ESAB
$6.9B
$7.28M 0.03%
62,484
+50,123
+405% +$5.84M
SN icon
555
SharkNinja
SN
$16.4B
$7.26M 0.03%
87,089
-143,328
-62% -$12M
ASH icon
556
Ashland
ASH
$2.42B
$7.22M 0.03%
121,830
+85,140
+232% +$5.05M
FTI icon
557
TechnipFMC
FTI
$16.8B
$7.21M 0.03%
227,567
+33,425
+17% +$1.06M
HUBB icon
558
Hubbell
HUBB
$23.5B
$7.19M 0.03%
21,731
+7,387
+51% +$2.44M
SFD
559
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
$7.15M 0.03%
+350,703
New +$7.15M
DVA icon
560
DaVita
DVA
$9.46B
$7.13M 0.03%
46,582
+20,457
+78% +$3.13M
NBIS
561
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$7.11M 0.03%
336,843
-119,478
-26% -$2.52M
ZBRA icon
562
Zebra Technologies
ZBRA
$15.6B
$7.1M 0.03%
25,118
+12,919
+106% +$3.65M
MET icon
563
MetLife
MET
$52.7B
$7.08M 0.03%
88,232
+19,923
+29% +$1.6M
ES icon
564
Eversource Energy
ES
$23.8B
$7.07M 0.03%
113,796
-197,294
-63% -$12.3M
REYN icon
565
Reynolds Consumer Products
REYN
$4.8B
$7.01M 0.03%
293,889
-164,477
-36% -$3.92M
SWTX
566
DELISTED
SpringWorks Therapeutics
SWTX
$7.01M 0.03%
+158,784
New +$7.01M
JHG icon
567
Janus Henderson
JHG
$6.96B
$7M 0.03%
193,685
+155,168
+403% +$5.61M
APH icon
568
Amphenol
APH
$145B
$6.98M 0.03%
106,453
-32,621
-23% -$2.14M
OC icon
569
Owens Corning
OC
$12.8B
$6.98M 0.03%
48,876
+13,404
+38% +$1.91M
ILMN icon
570
Illumina
ILMN
$14.7B
$6.96M 0.03%
87,689
+57,062
+186% +$4.53M
ELS icon
571
Equity Lifestyle Properties
ELS
$11.7B
$6.96M 0.03%
104,294
+55,145
+112% +$3.68M
GBCI icon
572
Glacier Bancorp
GBCI
$5.76B
$6.95M 0.03%
157,123
+58,579
+59% +$2.59M
TTD icon
573
Trade Desk
TTD
$22.6B
$6.94M 0.03%
126,789
+31,242
+33% +$1.71M
WTW icon
574
Willis Towers Watson
WTW
$32.2B
$6.91M 0.03%
+20,453
New +$6.91M
GFF icon
575
Griffon
GFF
$3.65B
$6.91M 0.03%
96,672
-53,767
-36% -$3.84M
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