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
AXSM icon
926
Axsome Therapeutics
AXSM
$6.14B
$3.38M 0.02%
28,998
+23,650
+442% +$2.76M
ULCC icon
927
Frontier Group Holdings
ULCC
$1.23B
$3.37M 0.02%
776,134
-712,943
-48% -$3.09M
NMIH icon
928
NMI Holdings
NMIH
$3.13B
$3.36M 0.02%
93,283
+56,345
+153% +$2.03M
VSTS icon
929
Vestis
VSTS
$575M
$3.36M 0.02%
339,380
+212,922
+168% +$2.11M
KRYS icon
930
Krystal Biotech
KRYS
$4.18B
$3.36M 0.02%
18,625
-6,277
-25% -$1.13M
EMR icon
931
Emerson Electric
EMR
$77.4B
$3.35M 0.02%
30,593
-165,709
-84% -$18.2M
SSB icon
932
SouthState Bank Corporation
SSB
$10.3B
$3.35M 0.02%
36,104
+16,342
+83% +$1.52M
ODFL icon
933
Old Dominion Freight Line
ODFL
$31.4B
$3.35M 0.02%
20,235
-899
-4% -$149K
TNL icon
934
Travel + Leisure Co
TNL
$4.11B
$3.34M 0.02%
72,188
+34,111
+90% +$1.58M
ROIV icon
935
Roivant Sciences
ROIV
$9.84B
$3.34M 0.02%
330,826
-44,732
-12% -$451K
ACN icon
936
Accenture
ACN
$152B
$3.34M 0.02%
10,694
+498
+5% +$155K
XIFR
937
XPLR Infrastructure, LP
XIFR
$949M
$3.33M 0.02%
351,035
+235,257
+203% +$2.23M
BILL icon
938
BILL Holdings
BILL
$5.26B
$3.33M 0.02%
72,507
-149,858
-67% -$6.88M
SBUX icon
939
Starbucks
SBUX
$93.6B
$3.31M 0.02%
33,773
-230,893
-87% -$22.6M
FOR icon
940
Forestar Group
FOR
$1.45B
$3.31M 0.02%
156,645
+128,887
+464% +$2.72M
RKT icon
941
Rocket Companies
RKT
$44.4B
$3.31M 0.02%
274,184
+253,341
+1,215% +$3.06M
RIVN icon
942
Rivian
RIVN
$17B
$3.3M 0.02%
265,276
+95,147
+56% +$1.18M
PPC icon
943
Pilgrim's Pride
PPC
$10.5B
$3.3M 0.02%
60,477
-1,878
-3% -$102K
CLF icon
944
Cleveland-Cliffs
CLF
$5.83B
$3.29M 0.02%
400,486
+288,326
+257% +$2.37M
SIMA
945
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$322M
$3.29M 0.02%
321,168
-96,503
-23% -$989K
AVB icon
946
AvalonBay Communities
AVB
$28B
$3.29M 0.02%
15,326
-23,270
-60% -$4.99M
LOPE icon
947
Grand Canyon Education
LOPE
$5.88B
$3.28M 0.02%
18,984
+1,384
+8% +$239K
SHOP icon
948
Shopify
SHOP
$188B
$3.27M 0.02%
34,283
+20,986
+158% +$2M
CRK icon
949
Comstock Resources
CRK
$4.69B
$3.27M 0.02%
160,767
+147,162
+1,082% +$2.99M
BWXT icon
950
BWX Technologies
BWXT
$15.5B
$3.25M 0.02%
32,936
-71,869
-69% -$7.09M
36 37
38
39 40