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
GRMN icon
701
Garmin
GRMN
$46.4B
$5.3M 0.02%
24,412
+7,679
+46% +$1.67M
AMTM
702
Amentum Holdings, Inc.
AMTM
$5.86B
$5.29M 0.02%
290,706
-30,210
-9% -$550K
EA icon
703
Electronic Arts
EA
$42.6B
$5.27M 0.02%
36,463
+6,818
+23% +$985K
NWSA icon
704
News Corp Class A
NWSA
$16.3B
$5.26M 0.02%
193,399
+128,997
+200% +$3.51M
FICO icon
705
Fair Isaac
FICO
$36.9B
$5.25M 0.02%
2,846
-432
-13% -$797K
VRT icon
706
Vertiv
VRT
$52.3B
$5.24M 0.02%
72,635
-62,243
-46% -$4.49M
OHI icon
707
Omega Healthcare
OHI
$12.6B
$5.23M 0.02%
137,213
+100,679
+276% +$3.83M
NDSN icon
708
Nordson
NDSN
$12.7B
$5.21M 0.02%
25,827
-19,830
-43% -$4M
IBN icon
709
ICICI Bank
IBN
$113B
$5.2M 0.02%
165,079
+49,972
+43% +$1.58M
CLMT icon
710
Calumet Specialty Products
CLMT
$1.53B
$5.19M 0.02%
408,982
+347,172
+562% +$4.4M
EVRI
711
DELISTED
Everi Holdings
EVRI
$5.17M 0.02%
378,293
+69,280
+22% +$947K
FMC icon
712
FMC
FMC
$4.68B
$5.17M 0.02%
122,526
+63,352
+107% +$2.67M
ALAB icon
713
Astera Labs
ALAB
$38.7B
$5.17M 0.02%
86,591
+73,952
+585% +$4.41M
ERIC icon
714
Ericsson
ERIC
$26.8B
$5.16M 0.02%
664,753
-340,655
-34% -$2.64M
NXPI icon
715
NXP Semiconductors
NXPI
$55.6B
$5.16M 0.02%
27,128
+6,742
+33% +$1.28M
FNF icon
716
Fidelity National Financial
FNF
$16.4B
$5.15M 0.02%
+79,187
New +$5.15M
WLK icon
717
Westlake Corp
WLK
$11.3B
$5.15M 0.02%
51,511
-9,641
-16% -$964K
NWBI icon
718
Northwest Bancshares
NWBI
$1.84B
$5.14M 0.02%
427,406
+2,870
+0.7% +$34.5K
ASTS icon
719
AST SpaceMobile
ASTS
$10.3B
$5.13M 0.02%
225,443
+163,455
+264% +$3.72M
WAB icon
720
Wabtec
WAB
$32.7B
$5.12M 0.02%
28,241
-21,616
-43% -$3.92M
CI icon
721
Cigna
CI
$81.1B
$5.12M 0.02%
15,557
-5,567
-26% -$1.83M
HIMS icon
722
Hims & Hers Health
HIMS
$11.3B
$5.1M 0.02%
172,652
-383,055
-69% -$11.3M
NCLH icon
723
Norwegian Cruise Line
NCLH
$11.9B
$5.1M 0.02%
268,886
-544,362
-67% -$10.3M
ONC
724
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
$5.1M 0.02%
+18,728
New +$5.1M
STT icon
725
State Street
STT
$31.8B
$5.08M 0.02%
56,795
+43,019
+312% +$3.85M
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