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
RGA icon
851
Reinsurance Group of America
RGA
$12.9B
$3.8M 0.02%
19,303
+9,463
+96% +$1.86M
NVT icon
852
nVent Electric
NVT
$15.4B
$3.8M 0.02%
72,441
-48,972
-40% -$2.57M
INVH icon
853
Invitation Homes
INVH
$18.8B
$3.79M 0.02%
108,740
-164,536
-60% -$5.73M
OPCH icon
854
Option Care Health
OPCH
$4.77B
$3.79M 0.02%
108,405
-50,627
-32% -$1.77M
KHC icon
855
Kraft Heinz
KHC
$31.4B
$3.77M 0.02%
123,873
-360,283
-74% -$11M
IRDM icon
856
Iridium Communications
IRDM
$1.95B
$3.77M 0.02%
137,867
+80,077
+139% +$2.19M
BDX icon
857
Becton Dickinson
BDX
$54.6B
$3.76M 0.02%
16,404
-2,112
-11% -$484K
GENI icon
858
Genius Sports
GENI
$3.01B
$3.75M 0.02%
375,030
+155,868
+71% +$1.56M
DVN icon
859
Devon Energy
DVN
$22.4B
$3.75M 0.02%
100,241
-218,532
-69% -$8.17M
DRVN icon
860
Driven Brands
DRVN
$3.05B
$3.74M 0.02%
218,078
+202,731
+1,321% +$3.47M
ARKK icon
861
ARK Innovation ETF
ARKK
$7.38B
$3.73M 0.02%
78,443
– –
NTWO
862
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$3.73M 0.02%
+370,400
New +$3.73M
ZION icon
863
Zions Bancorporation
ZION
$8.6B
$3.73M 0.02%
74,759
+10,748
+17% +$536K
EPAM icon
864
EPAM Systems
EPAM
$8.79B
$3.73M 0.02%
22,067
-5,891
-21% -$995K
BCPC
865
Balchem Corporation
BCPC
$5.17B
$3.72M 0.02%
22,406
+9,928
+80% +$1.65M
AGX icon
866
Argan
AGX
$3.21B
$3.71M 0.02%
28,255
+26,187
+1,266% +$3.43M
LAD icon
867
Lithia Motors
LAD
$8.82B
$3.71M 0.02%
12,625
-35,256
-74% -$10.3M
AVT icon
868
Avnet
AVT
$4.52B
$3.7M 0.02%
76,960
+2,904
+4% +$140K
AES icon
869
AES
AES
$9.15B
$3.67M 0.02%
295,647
-521,672
-64% -$6.48M
SDRL icon
870
Seadrill
SDRL
$2.09B
$3.67M 0.02%
146,808
+138,638
+1,697% +$3.47M
CHE icon
871
Chemed
CHE
$6.67B
$3.67M 0.02%
5,963
+1,441
+32% +$887K
PAL
872
Proficient Auto Logistics
PAL
$215M
$3.66M 0.02%
437,553
+145,125
+50% +$1.21M
TYL icon
873
Tyler Technologies
TYL
$24B
$3.66M 0.02%
6,296
+1,451
+30% +$844K
RNW icon
874
ReNew
RNW
$2.76B
$3.66M 0.02%
620,931
+446,751
+256% +$2.63M
BMY icon
875
Bristol-Myers Squibb
BMY
$96.8B
$3.65M 0.02%
59,915
-24,410
-29% -$1.49M
33 34
35
36 37