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
LNC icon
651
Lincoln National
LNC
$7.88B
$5.89M 0.03%
164,156
+72,172
+78% +$2.59M
ITT icon
652
ITT
ITT
$13.6B
$5.89M 0.03%
45,638
+7,480
+20% +$966K
EQR icon
653
Equity Residential
EQR
$25.2B
$5.88M 0.03%
82,171
+63,753
+346% +$4.56M
PRKS icon
654
United Parks & Resorts
PRKS
$2.77B
$5.86M 0.03%
128,979
+49,781
+63% +$2.26M
DLR icon
655
Digital Realty Trust
DLR
$59.3B
$5.86M 0.03%
40,886
+31,345
+329% +$4.49M
DOCS icon
656
Doximity
DOCS
$12.9B
$5.85M 0.03%
100,795
+68,337
+211% +$3.97M
BUSE icon
657
First Busey Corp
BUSE
$2.19B
$5.84M 0.03%
+270,456
New +$5.84M
PINS icon
658
Pinterest
PINS
$24B
$5.84M 0.03%
188,287
+131,275
+230% +$4.07M
IVZ icon
659
Invesco
IVZ
$9.88B
$5.83M 0.03%
384,407
+177,006
+85% +$2.69M
FR icon
660
First Industrial Realty Trust
FR
$6.77B
$5.8M 0.03%
107,484
-72,643
-40% -$3.92M
XPOF icon
661
Xponential Fitness
XPOF
$294M
$5.79M 0.03%
694,849
-25,827
-4% -$215K
JHX icon
662
James Hardie Industries plc
JHX
$11.5B
$5.78M 0.03%
+245,293
New +$5.78M
T icon
663
AT&T
T
$209B
$5.74M 0.03%
203,137
-1,269,037
-86% -$35.9M
SOFI icon
664
SoFi Technologies
SOFI
$30.6B
$5.74M 0.03%
493,821
+45,905
+10% +$534K
DGX icon
665
Quest Diagnostics
DGX
$20.1B
$5.73M 0.03%
33,894
+10,280
+44% +$1.74M
WCC icon
666
WESCO International
WCC
$10.5B
$5.71M 0.03%
36,767
-25,462
-41% -$3.95M
BTG icon
667
B2Gold
BTG
$5.74B
$5.7M 0.03%
+2,000,000
New +$5.7M
MTH icon
668
Meritage Homes
MTH
$5.59B
$5.68M 0.03%
80,204
+47,090
+142% +$3.34M
OTIS icon
669
Otis Worldwide
OTIS
$34.4B
$5.68M 0.03%
55,084
+18,869
+52% +$1.95M
SLGN icon
670
Silgan Holdings
SLGN
$4.71B
$5.68M 0.03%
111,177
+55,610
+100% +$2.84M
EW icon
671
Edwards Lifesciences
EW
$46B
$5.68M 0.03%
78,330
+72,910
+1,345% +$5.28M
CWAN icon
672
Clearwater Analytics
CWAN
$5.88B
$5.67M 0.03%
211,615
+53,102
+34% +$1.42M
VEEV icon
673
Veeva Systems
VEEV
$45B
$5.66M 0.03%
24,427
-528
-2% -$122K
CIVI icon
674
Civitas Resources
CIVI
$3.13B
$5.65M 0.03%
162,019
+143,206
+761% +$5M
NOV icon
675
NOV
NOV
$4.85B
$5.64M 0.03%
370,674
+5,452
+1% +$83K
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