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
UPBD icon
826
Upbound Group
UPBD
$1.48B
$4.08M 0.02%
170,113
-104,477
-38% -$2.5M
MGY icon
827
Magnolia Oil & Gas
MGY
$4.47B
$4.06M 0.02%
160,856
+76,899
+92% +$1.94M
ALLY icon
828
Ally Financial
ALLY
$13B
$4.05M 0.02%
111,183
-32,744
-23% -$1.19M
J icon
829
Jacobs Solutions
J
$17.8B
$4.05M 0.02%
33,825
-153,257
-82% -$18.3M
XRX icon
830
Xerox
XRX
$466M
$4.03M 0.02%
833,469
+474,830
+132% +$2.29M
PCAR icon
831
PACCAR
PCAR
$53.4B
$4.02M 0.02%
41,303
-165,923
-80% -$16.2M
GNTX icon
832
Gentex
GNTX
$6.24B
$4.01M 0.02%
172,302
+124,486
+260% +$2.9M
CNS icon
833
Cohen & Steers
CNS
$3.66B
$4.01M 0.02%
49,999
+45,562
+1,027% +$3.66M
MBAV
834
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$4M 0.02%
389,688
-110,906
-22% -$1.14M
AWK icon
835
American Water Works
AWK
$27.2B
$4M 0.02%
27,129
+2,504
+10% +$369K
LOAR icon
836
Loar Holdings
LOAR
$7.44B
$4M 0.02%
56,564
+18,009
+47% +$1.27M
FBIN icon
837
Fortune Brands Innovations
FBIN
$7.29B
$3.97M 0.02%
65,213
+42,384
+186% +$2.58M
IYR icon
838
iShares US Real Estate ETF
IYR
$3.66B
$3.93M 0.02%
41,041
+36,462
+796% +$3.49M
ALHC icon
839
Alignment Healthcare
ALHC
$3.24B
$3.92M 0.02%
210,752
+132,443
+169% +$2.47M
AM icon
840
Antero Midstream
AM
$8.85B
$3.92M 0.02%
217,986
-352,814
-62% -$6.35M
RXO icon
841
RXO
RXO
$2.81B
$3.91M 0.02%
204,618
+190,747
+1,375% +$3.64M
RMD icon
842
ResMed
RMD
$40.2B
$3.9M 0.02%
17,416
+511
+3% +$114K
BE icon
843
Bloom Energy
BE
$15.7B
$3.9M 0.02%
198,285
-324,357
-62% -$6.38M
CLH icon
844
Clean Harbors
CLH
$12.8B
$3.9M 0.02%
19,766
+12,232
+162% +$2.41M
BXP icon
845
Boston Properties
BXP
$12.1B
$3.87M 0.02%
57,608
+21,722
+61% +$1.46M
GEN icon
846
Gen Digital
GEN
$18.3B
$3.85M 0.02%
144,898
+106,400
+276% +$2.82M
LUV icon
847
Southwest Airlines
LUV
$16.7B
$3.83M 0.02%
114,139
+20,335
+22% +$683K
LEGT
848
Legato Merger Corp III
LEGT
$278M
$3.83M 0.02%
365,216
-2,029
-0.6% -$21.3K
VAL icon
849
Valaris
VAL
$3.76B
$3.82M 0.02%
97,179
+83,811
+627% +$3.29M
POLE
850
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$3.8M 0.02%
374,747
-203,143
-35% -$2.06M
32 33
34
35 36