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
SWK icon
726
Stanley Black & Decker
SWK
$12.4B
$5.08M 0.02%
66,077
-11,741
-15% -$903K
RHI icon
727
Robert Half
RHI
$3.62B
$5.08M 0.02%
93,112
+49,380
+113% +$2.69M
RDUS
728
DELISTED
Radius Recycling
RDUS
$5.07M 0.02%
175,394
+157,359
+873% +$4.54M
GVA icon
729
Granite Construction
GVA
$4.79B
$5.03M 0.02%
66,744
+52,682
+375% +$3.97M
FHI icon
730
Federated Hermes
FHI
$4.16B
$5.03M 0.02%
123,393
+93,426
+312% +$3.81M
MORN icon
731
Morningstar
MORN
$10.8B
$5.01M 0.02%
16,693
+14,747
+758% +$4.42M
MDU icon
732
MDU Resources
MDU
$3.33B
$5M 0.02%
295,737
+222,502
+304% +$3.76M
LCID icon
733
Lucid Motors
LCID
$6.16B
$4.99M 0.02%
206,230
+90,554
+78% +$2.19M
ESI icon
734
Element Solutions
ESI
$6.33B
$4.99M 0.02%
220,563
-285,154
-56% -$6.45M
ACHC icon
735
Acadia Healthcare
ACHC
$2.04B
$4.98M 0.02%
164,189
+136,157
+486% +$4.13M
CNX icon
736
CNX Resources
CNX
$4.19B
$4.98M 0.02%
158,129
+75,469
+91% +$2.38M
IRT icon
737
Independence Realty Trust
IRT
$4.12B
$4.98M 0.02%
234,372
+142,867
+156% +$3.03M
X
738
DELISTED
US Steel
X
$4.97M 0.02%
117,603
-150,352
-56% -$6.35M
GEHC icon
739
GE HealthCare
GEHC
$35.4B
$4.97M 0.02%
61,532
+56,388
+1,096% +$4.55M
WK icon
740
Workiva
WK
$4.33B
$4.96M 0.02%
65,374
+54,691
+512% +$4.15M
PLD icon
741
Prologis
PLD
$106B
$4.95M 0.02%
44,303
-22,403
-34% -$2.5M
ALF
742
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$380M
$4.95M 0.02%
480,588
-3,955
-0.8% -$40.7K
AOS icon
743
A.O. Smith
AOS
$10.4B
$4.94M 0.02%
75,637
+58,538
+342% +$3.83M
GWRE icon
744
Guidewire Software
GWRE
$21.2B
$4.93M 0.02%
26,321
+4,018
+18% +$753K
KFII
745
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$401M
$4.93M 0.02%
+494,718
New +$4.93M
WGO icon
746
Winnebago Industries
WGO
$978M
$4.9M 0.02%
142,122
+10,060
+8% +$347K
MANH icon
747
Manhattan Associates
MANH
$13.1B
$4.89M 0.02%
28,269
+24,030
+567% +$4.16M
VBTX icon
748
Veritex Holdings
VBTX
$1.88B
$4.88M 0.02%
195,627
+22,267
+13% +$556K
ZTS icon
749
Zoetis
ZTS
$66.5B
$4.88M 0.02%
29,634
-29,341
-50% -$4.83M
POOL icon
750
Pool Corp
POOL
$12.2B
$4.86M 0.02%
15,274
-936
-6% -$298K
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30
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