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
HAS icon
1076
Hasbro
HAS
$11.1B
$2.52M 0.01%
41,026
+19,238
+88% +$1.18M
ZUMZ icon
1077
Zumiez
ZUMZ
$347M
$2.52M 0.01%
169,286
+145,201
+603% +$2.16M
WSC icon
1078
WillScot Mobile Mini Holdings
WSC
$4.22B
$2.52M 0.01%
90,590
+13,731
+18% +$382K
ENB icon
1079
Enbridge
ENB
$107B
$2.51M 0.01%
56,727
+50,000
+743% +$2.22M
SWX icon
1080
Southwest Gas
SWX
$5.68B
$2.51M 0.01%
34,989
+2,881
+9% +$207K
NWL icon
1081
Newell Brands
NWL
$2.49B
$2.51M 0.01%
405,040
-683,228
-63% -$4.24M
FIVN icon
1082
FIVE9
FIVN
$2.02B
$2.51M 0.01%
92,465
+2,139
+2% +$58.1K
GXO icon
1083
GXO Logistics
GXO
$5.89B
$2.51M 0.01%
64,157
+32,968
+106% +$1.29M
CLS icon
1084
Celestica
CLS
$27.6B
$2.5M 0.01%
31,785
+1,378
+5% +$109K
XLI icon
1085
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.49M 0.01%
19,029
– –
SFIX icon
1086
Stitch Fix
SFIX
$739M
$2.49M 0.01%
766,632
+254,213
+50% +$826K
IBRX icon
1087
ImmunityBio
IBRX
$2.46B
$2.49M 0.01%
827,039
+776,709
+1,543% +$2.34M
HLF icon
1088
Herbalife
HLF
$981M
$2.49M 0.01%
287,955
+258,716
+885% +$2.23M
BGS icon
1089
B&G Foods
BGS
$364M
$2.48M 0.01%
361,606
-791,738
-69% -$5.44M
GH icon
1090
Guardant Health
GH
$6.73B
$2.48M 0.01%
58,193
-36,090
-38% -$1.54M
GL icon
1091
Globe Life
GL
$11.5B
$2.48M 0.01%
18,805
-26,691
-59% -$3.52M
TRIP icon
1092
TripAdvisor
TRIP
$2.05B
$2.48M 0.01%
174,709
+14,545
+9% +$206K
HRB icon
1093
H&R Block
HRB
$6.93B
$2.46M 0.01%
44,851
-41,300
-48% -$2.27M
UWMC icon
1094
UWM Holdings
UWMC
$1.52B
$2.45M 0.01%
448,709
+215,885
+93% +$1.18M
TBBK icon
1095
The Bancorp
TBBK
$3.54B
$2.44M 0.01%
46,209
+2,558
+6% +$135K
MMSI icon
1096
Merit Medical Systems
MMSI
$5.13B
$2.43M 0.01%
23,004
-36,918
-62% -$3.9M
THO icon
1097
Thor Industries
THO
$5.6B
$2.43M 0.01%
32,040
-38,161
-54% -$2.89M
CSTM icon
1098
Constellium
CSTM
$2.08B
$2.42M 0.01%
240,174
+57,729
+32% +$582K
FIX icon
1099
Comfort Systems
FIX
$26.7B
$2.42M 0.01%
7,502
+3,654
+95% +$1.18M
APLS icon
1100
Apellis Pharmaceuticals
APLS
$3.18B
$2.42M 0.01%
110,510
+60,100
+119% +$1.31M
42 43
44
45 46