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
IR icon
576
Ingersoll Rand
IR
$32.2B
$6.9M 0.03%
86,260
+5,454
+7% +$436K
EHC icon
577
Encompass Health
EHC
$12.6B
$6.9M 0.03%
68,114
+18,554
+37% +$1.88M
NETD icon
578
Nabors Energy Transition Corp II
NETD
$6.9M 0.03%
629,990
+269,990
+75% +$2.96M
ZWS icon
579
Zurn Elkay Water Solutions
ZWS
$7.75B
$6.86M 0.03%
207,895
+100,311
+93% +$3.31M
WSO icon
580
Watsco
WSO
$16B
$6.84M 0.03%
13,465
-554
-4% -$282K
KR icon
581
Kroger
KR
$44.3B
$6.83M 0.03%
100,922
-534,541
-84% -$36.2M
FAF icon
582
First American
FAF
$6.82B
$6.82M 0.03%
103,904
+60,929
+142% +$4M
CUBE icon
583
CubeSmart
CUBE
$9.39B
$6.79M 0.03%
158,916
+40,542
+34% +$1.73M
APO icon
584
Apollo Global Management
APO
$77.5B
$6.78M 0.03%
49,497
+44,892
+975% +$6.15M
BRO icon
585
Brown & Brown
BRO
$30.6B
$6.78M 0.03%
54,463
-29,443
-35% -$3.66M
LECO icon
586
Lincoln Electric
LECO
$13.5B
$6.77M 0.03%
35,802
+7,370
+26% +$1.39M
ETSY icon
587
Etsy
ETSY
$5.94B
$6.75M 0.03%
143,052
+14,885
+12% +$702K
XBI icon
588
SPDR S&P Biotech ETF
XBI
$5.45B
$6.75M 0.03%
83,176
– –
GM icon
589
General Motors
GM
$55.2B
$6.73M 0.03%
143,166
-110,410
-44% -$5.19M
PSTG icon
590
Pure Storage
PSTG
$27.1B
$6.73M 0.03%
152,064
+95,616
+169% +$4.23M
PEG icon
591
Public Service Enterprise Group
PEG
$40.8B
$6.71M 0.03%
81,515
-29,176
-26% -$2.4M
TMUS icon
592
T-Mobile US
TMUS
$271B
$6.7M 0.03%
25,109
+1,105
+5% +$295K
MRVL icon
593
Marvell Technology
MRVL
$58.3B
$6.69M 0.03%
108,718
-360,657
-77% -$22.2M
MLM icon
594
Martin Marietta Materials
MLM
$37.7B
$6.69M 0.03%
13,999
-19,032
-58% -$9.1M
CCOI icon
595
Cogent Communications
CCOI
$1.78B
$6.65M 0.03%
108,515
-48,375
-31% -$2.97M
VACH
596
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$6.65M 0.03%
653,398
-11,689
-2% -$119K
EXEL icon
597
Exelixis
EXEL
$10.2B
$6.64M 0.03%
179,752
+63,740
+55% +$2.35M
VST icon
598
Vistra
VST
$70.4B
$6.63M 0.03%
56,463
-203,222
-78% -$23.9M
ROP icon
599
Roper Technologies
ROP
$55.4B
$6.62M 0.03%
11,222
-14,478
-56% -$8.54M
STLD icon
600
Steel Dynamics
STLD
$19.7B
$6.54M 0.03%
52,304
+45,741
+697% +$5.72M
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