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
EXAS icon
801
Exact Sciences
EXAS
$10.6B
$4.3M 0.02%
99,263
+86,256
+663% +$3.73M
HTZ icon
802
Hertz
HTZ
$1.93B
$4.28M 0.02%
1,086,681
+855,511
+370% +$3.37M
F icon
803
Ford
F
$46.8B
$4.27M 0.02%
425,461
+271,326
+176% +$2.72M
MCHP icon
804
Microchip Technology
MCHP
$35.1B
$4.27M 0.02%
88,134
+57,282
+186% +$2.77M
ENOV icon
805
Enovis
ENOV
$1.81B
$4.26M 0.02%
111,392
+89,085
+399% +$3.4M
WFC icon
806
Wells Fargo
WFC
$260B
$4.25M 0.02%
59,263
-310,882
-84% -$22.3M
CTSH icon
807
Cognizant
CTSH
$34.5B
$4.25M 0.02%
55,598
+8,736
+19% +$668K
WPP icon
808
WPP
WPP
$5.87B
$4.25M 0.02%
+111,852
New +$4.25M
CRWD icon
809
CrowdStrike
CRWD
$109B
$4.25M 0.02%
12,040
+3,720
+45% +$1.31M
MTN icon
810
Vail Resorts
MTN
$5.48B
$4.23M 0.02%
26,438
-63,096
-70% -$10.1M
ATI icon
811
ATI
ATI
$10.5B
$4.23M 0.02%
81,301
+66,003
+431% +$3.43M
UCB
812
United Community Banks, Inc.
UCB
$3.97B
$4.22M 0.02%
149,920
+27,411
+22% +$771K
L icon
813
Loews
L
$20.3B
$4.22M 0.02%
+45,884
New +$4.22M
RPRX icon
814
Royalty Pharma
RPRX
$15.9B
$4.21M 0.02%
135,317
+36,278
+37% +$1.13M
SNA icon
815
Snap-on
SNA
$17.3B
$4.2M 0.02%
12,452
+8,076
+185% +$2.72M
LEO
816
BNY Mellon Strategic Municipals
LEO
$385M
$4.18M 0.02%
+683,735
New +$4.18M
TGNA icon
817
TEGNA Inc
TGNA
$3.38B
$4.16M 0.02%
228,110
+46,892
+26% +$854K
ESS icon
818
Essex Property Trust
ESS
$17.3B
$4.14M 0.02%
13,518
+1,893
+16% +$580K
NNN icon
819
NNN REIT
NNN
$8.17B
$4.14M 0.02%
97,045
-113,938
-54% -$4.86M
RPM icon
820
RPM International
RPM
$16.5B
$4.13M 0.02%
35,738
-53,467
-60% -$6.19M
FUN icon
821
Cedar Fair
FUN
$2.2B
$4.12M 0.02%
115,642
-454,785
-80% -$16.2M
KNSL icon
822
Kinsale Capital Group
KNSL
$10.2B
$4.11M 0.02%
8,449
+6,954
+465% +$3.38M
ARKB icon
823
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
$4.11M 0.02%
150,000
-75,150
-33% -$2.06M
UGI icon
824
UGI
UGI
$7.49B
$4.08M 0.02%
123,515
-34,170
-22% -$1.13M
O icon
825
Realty Income
O
$55B
$4.08M 0.02%
+70,371
New +$4.08M
31 32
33
34 35