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
TEL icon
976
TE Connectivity
TEL
$62.8B
$3.04M 0.01%
21,499
-21,296
-50% -$3.01M
HPP
977
Hudson Pacific Properties
HPP
$1.12B
$3.03M 0.01%
1,028,487
+70,014
+7% +$207K
SPKL
978
Spark I Acquisition Corp
SPKL
$94.8M
$3.03M 0.01%
280,654
-27,613
-9% -$298K
MAC icon
979
Macerich
MAC
$4.61B
$3.03M 0.01%
+176,440
New +$3.03M
UAL icon
980
United Airlines
UAL
$35.4B
$3.03M 0.01%
43,855
-11,387
-21% -$786K
FE icon
981
FirstEnergy
FE
$25.2B
$3.02M 0.01%
74,731
-109,836
-60% -$4.44M
W icon
982
Wayfair
W
$11.7B
$3.02M 0.01%
94,269
-340,485
-78% -$10.9M
GLBE icon
983
Global E Online
GLBE
$6.22B
$3M 0.01%
84,229
+2,744
+3% +$97.8K
CHTR icon
984
Charter Communications
CHTR
$36B
$3M 0.01%
8,129
-21,663
-73% -$7.98M
PLMK
985
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$2.98M 0.01%
+296,847
New +$2.98M
DLB icon
986
Dolby
DLB
$6.91B
$2.98M 0.01%
37,097
-11,828
-24% -$950K
GBX icon
987
The Greenbrier Companies
GBX
$1.46B
$2.98M 0.01%
58,102
+39,081
+205% +$2M
HUBG icon
988
HUB Group
HUBG
$2.3B
$2.97M 0.01%
79,954
+19,043
+31% +$708K
MKTX icon
989
MarketAxess Holdings
MKTX
$7.04B
$2.96M 0.01%
13,695
+1,120
+9% +$242K
NVO icon
990
Novo Nordisk
NVO
$241B
$2.95M 0.01%
42,449
+36,830
+655% +$2.56M
ATIIU
991
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$2.94M 0.01%
+291,500
New +$2.94M
BHF icon
992
Brighthouse Financial
BHF
$2.79B
$2.94M 0.01%
50,635
+23,752
+88% +$1.38M
AAON icon
993
Aaon
AAON
$6.72B
$2.93M 0.01%
37,556
+11,921
+47% +$931K
PAGP icon
994
Plains GP Holdings
PAGP
$3.69B
$2.93M 0.01%
+137,066
New +$2.93M
AMCR icon
995
Amcor
AMCR
$19.2B
$2.93M 0.01%
301,818
-87,236
-22% -$846K
MSGS icon
996
Madison Square Garden
MSGS
$5.09B
$2.92M 0.01%
15,012
+5,805
+63% +$1.13M
MIR icon
997
Mirion Technologies
MIR
$5.08B
$2.92M 0.01%
201,406
-48,642
-19% -$705K
ALLE icon
998
Allegion
ALLE
$15.2B
$2.91M 0.01%
22,329
+14,405
+182% +$1.88M
ALNY icon
999
Alnylam Pharmaceuticals
ALNY
$61.4B
$2.91M 0.01%
10,779
+7,876
+271% +$2.13M
PBR icon
1000
Petrobras
PBR
$81.6B
$2.91M 0.01%
202,942
+190,447
+1,524% +$2.73M
38 39
40
41 42