Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+7.89%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$10.5B
AUM Growth
+$640M
Cap. Flow
-$1.57B
Cap. Flow %
-14.95%
Top 10 Hldgs %
14.52%
Holding
2,425
New
543
Increased
819
Reduced
502
Closed
247

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72.1M
2
CRM icon
Salesforce
CRM
+$60.9M
3
XEL icon
Xcel Energy
XEL
+$57.4M
4
EVRG icon
Evergy
EVRG
+$57.3M
5
ED icon
Consolidated Edison
ED
+$54.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761M
2
NVDA icon
NVIDIA
NVDA
+$263M
3
AAPL icon
Apple
AAPL
+$218M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
5
LLY icon
Eli Lilly
LLY
+$130M

Sector Composition

1 Financials 13.09%
2 Technology 12.91%
3 Consumer Discretionary 11.19%
4 Industrials 8.74%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAQ
801
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.74M 0.01%
157,940
– –
WW
802
DELISTED
WW International
WW
$1.74M 0.01%
937,929
+911,990
+3,516% +$1.69M
PAX icon
803
Patria Investments
PAX
$2.28B
$1.73M 0.01%
+116,637
New +$1.73M
MKSI icon
804
MKS Inc. Common Stock
MKSI
$7.48B
$1.73M 0.01%
13,006
+5,429
+72% +$722K
RGLD icon
805
Royal Gold
RGLD
$12.2B
$1.73M 0.01%
14,199
+9,608
+209% +$1.17M
BHF icon
806
Brighthouse Financial
BHF
$2.77B
$1.73M 0.01%
33,514
+27,732
+480% +$1.43M
CBOE icon
807
Cboe Global Markets
CBOE
$24.5B
$1.72M 0.01%
9,372
-18,430
-66% -$3.39M
RPD icon
808
Rapid7
RPD
$1.28B
$1.72M 0.01%
+35,050
New +$1.72M
SJM icon
809
J.M. Smucker
SJM
$11.7B
$1.71M 0.01%
13,575
-22,957
-63% -$2.89M
BAH icon
810
Booz Allen Hamilton
BAH
$12.6B
$1.7M 0.01%
11,486
+7,031
+158% +$1.04M
ALK icon
811
Alaska Air
ALK
$7.22B
$1.7M 0.01%
39,525
+13,244
+50% +$569K
GWW icon
812
W.W. Grainger
GWW
$47.2B
$1.7M 0.01%
1,669
-204
-11% -$208K
CRBG icon
813
Corebridge Financial
CRBG
$17.9B
$1.7M 0.01%
59,090
+42,628
+259% +$1.22M
VMI icon
814
Valmont Industries
VMI
$7.47B
$1.7M 0.01%
7,429
+5,648
+317% +$1.29M
FERG icon
815
Ferguson
FERG
$45.7B
$1.69M 0.01%
7,725
-66,949
-90% -$14.6M
EQH icon
816
Equitable Holdings
EQH
$15.9B
$1.69M 0.01%
44,333
+5,667
+15% +$215K
SUI icon
817
Sun Communities
SUI
$16.2B
$1.68M 0.01%
13,067
-44,762
-77% -$5.76M
MSGS icon
818
Madison Square Garden
MSGS
$4.93B
$1.68M 0.01%
9,105
+2,613
+40% +$482K
FTAI icon
819
FTAI Aviation
FTAI
$17.3B
$1.67M 0.01%
24,859
+7,393
+42% +$498K
AIG icon
820
American International
AIG
$43.3B
$1.67M 0.01%
21,397
+13,768
+180% +$1.08M
EW icon
821
Edwards Lifesciences
EW
$46B
$1.67M 0.01%
17,493
-272
-2% -$26K
DENN icon
822
Denny's
DENN
$244M
$1.67M 0.01%
186,505
+80,391
+76% +$720K
AXON icon
823
Axon Enterprise
AXON
$58B
$1.67M 0.01%
5,336
+2,633
+97% +$824K
BDTX icon
824
Black Diamond Therapeutics
BDTX
$188M
$1.67M 0.01%
328,906
-1,225,723
-79% -$6.21M
VYX icon
825
NCR Voyix
VYX
$1.76B
$1.66M 0.01%
131,556
+106,444
+424% +$1.34M
31 32
33
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