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
VIRT icon
1126
Virtu Financial
VIRT
$3.1B
$2.26M 0.01%
59,200
+43,259
+271% +$1.65M
MGRC icon
1127
McGrath RentCorp
MGRC
$3.01B
$2.24M 0.01%
20,077
-70,189
-78% -$7.82M
FELE icon
1128
Franklin Electric
FELE
$4.21B
$2.23M 0.01%
23,805
+18,616
+359% +$1.75M
APAM icon
1129
Artisan Partners
APAM
$3.27B
$2.23M 0.01%
57,089
+43,106
+308% +$1.69M
ODV
1130
Osisko Development Corp
ODV
$733M
$2.23M 0.01%
+1,497,851
New +$2.23M
SVC
1131
Service Properties Trust
SVC
$476M
$2.23M 0.01%
854,396
+586,968
+219% +$1.53M
D icon
1132
Dominion Energy
D
$51.2B
$2.23M 0.01%
39,761
-614,319
-94% -$34.4M
GPC icon
1133
Genuine Parts
GPC
$19.7B
$2.22M 0.01%
18,631
-16,971
-48% -$2.02M
FTV icon
1134
Fortive
FTV
$16.5B
$2.22M 0.01%
30,323
+582
+2% +$42.6K
PLNT icon
1135
Planet Fitness
PLNT
$8.54B
$2.21M 0.01%
22,916
+9,268
+68% +$895K
EOSE icon
1136
Eos Energy Enterprises
EOSE
$2.29B
$2.21M 0.01%
584,470
+513,126
+719% +$1.94M
TSLA icon
1137
Tesla
TSLA
$1.28T
$2.21M 0.01%
8,519
-26,347
-76% -$6.83M
APD icon
1138
Air Products & Chemicals
APD
$65.2B
$2.21M 0.01%
7,485
-4,336
-37% -$1.28M
SEE icon
1139
Sealed Air
SEE
$4.99B
$2.2M 0.01%
76,282
+7,682
+11% +$222K
OKLO
1140
Oklo
OKLO
$12.2B
$2.2M 0.01%
+101,648
New +$2.2M
KBR icon
1141
KBR
KBR
$6.36B
$2.19M 0.01%
44,044
-24,222
-35% -$1.21M
APPF icon
1142
AppFolio
APPF
$9.9B
$2.19M 0.01%
9,964
-2,792
-22% -$614K
FOX icon
1143
Fox Class B
FOX
$25.8B
$2.19M 0.01%
41,518
+35,762
+621% +$1.89M
AACT
1144
Ares Acquisition Corporation II
AACT
$706M
$2.18M 0.01%
195,830
-274,170
-58% -$3.06M
TDAC
1145
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$2.18M 0.01%
+216,540
New +$2.18M
FFIV icon
1146
F5
FFIV
$18.5B
$2.18M 0.01%
+8,188
New +$2.18M
FTAI icon
1147
FTAI Aviation
FTAI
$17.6B
$2.18M 0.01%
19,636
-13,014
-40% -$1.44M
FNV icon
1148
Franco-Nevada
FNV
$38.6B
$2.17M 0.01%
13,788
-19,452
-59% -$3.06M
FVRR icon
1149
Fiverr
FVRR
$881M
$2.17M 0.01%
91,732
+53,623
+141% +$1.27M
HURN icon
1150
Huron Consulting
HURN
$2.44B
$2.17M 0.01%
15,130
+12,217
+419% +$1.75M
44 45
46
47 48