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
XEL icon
676
Xcel Energy
XEL
$43B
$5.62M 0.03%
79,430
-1,204,797
-94% -$85.3M
KMPR icon
677
Kemper
KMPR
$3.35B
$5.59M 0.03%
83,587
-19,729
-19% -$1.32M
DEO icon
678
Diageo
DEO
$57.9B
$5.58M 0.03%
+53,289
New +$5.58M
VNOM icon
679
Viper Energy
VNOM
$6.59B
$5.55M 0.03%
122,884
+105,324
+600% +$4.76M
SLG icon
680
SL Green Realty
SLG
$4.47B
$5.55M 0.03%
96,136
+64,935
+208% +$3.75M
XRAY icon
681
Dentsply Sirona
XRAY
$2.77B
$5.54M 0.03%
370,941
-5,765
-2% -$86.1K
UHS icon
682
Universal Health Services
UHS
$12B
$5.54M 0.03%
29,478
+3,163
+12% +$594K
AMAT icon
683
Applied Materials
AMAT
$135B
$5.53M 0.03%
38,115
-1,980
-5% -$287K
SNX icon
684
TD Synnex
SNX
$12.5B
$5.53M 0.03%
53,165
+40,513
+320% +$4.21M
HSIC icon
685
Henry Schein
HSIC
$8.35B
$5.52M 0.03%
+80,568
New +$5.52M
KLG icon
686
WK Kellogg Co
KLG
$1.99B
$5.51M 0.03%
+276,435
New +$5.51M
CGNX icon
687
Cognex
CGNX
$7.51B
$5.48M 0.03%
183,679
+125,846
+218% +$3.75M
TFX icon
688
Teleflex
TFX
$5.81B
$5.46M 0.03%
39,489
+36,546
+1,242% +$5.05M
WPC icon
689
W.P. Carey
WPC
$14.9B
$5.45M 0.03%
86,300
+42,658
+98% +$2.69M
YMM icon
690
Full Truck Alliance
YMM
$14.3B
$5.45M 0.03%
426,453
+144,296
+51% +$1.84M
TT icon
691
Trane Technologies
TT
$93.9B
$5.43M 0.03%
16,128
-29,769
-65% -$10M
XLB icon
692
Materials Select Sector SPDR Fund
XLB
$5.51B
$5.42M 0.03%
63,049
+54,574
+644% +$4.69M
MAS icon
693
Masco
MAS
$15.7B
$5.41M 0.03%
77,736
+23,870
+44% +$1.66M
SPG icon
694
Simon Property Group
SPG
$59.3B
$5.39M 0.03%
32,470
+12,695
+64% +$2.11M
WRBY icon
695
Warby Parker
WRBY
$3.3B
$5.39M 0.03%
295,492
+213,261
+259% +$3.89M
OI icon
696
O-I Glass
OI
$2.02B
$5.37M 0.03%
467,989
+359,942
+333% +$4.13M
SG icon
697
Sweetgreen
SG
$1.03B
$5.35M 0.02%
213,681
+21,033
+11% +$526K
PPG icon
698
PPG Industries
PPG
$25.1B
$5.34M 0.02%
48,835
+14,322
+41% +$1.57M
IT icon
699
Gartner
IT
$18B
$5.32M 0.02%
12,684
+6,519
+106% +$2.74M
CMI icon
700
Cummins
CMI
$56.7B
$5.31M 0.02%
16,947
-58,939
-78% -$18.5M
26 27
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