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
ALDF
1251
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$1.77M 0.01%
175,566
-23,729
-12% -$240K
AKAM icon
1252
Akamai
AKAM
$11B
$1.77M 0.01%
21,999
-20,855
-49% -$1.68M
U icon
1253
Unity
U
$18.4B
$1.77M 0.01%
90,248
+21,045
+30% +$412K
POR icon
1254
Portland General Electric
POR
$4.66B
$1.76M 0.01%
39,557
+16,481
+71% +$735K
CABO icon
1255
Cable One
CABO
$968M
$1.75M 0.01%
6,594
+4,769
+261% +$1.27M
FRT icon
1256
Federal Realty Investment Trust
FRT
$8.77B
$1.75M 0.01%
17,902
-63,030
-78% -$6.17M
DHT icon
1257
DHT Holdings
DHT
$1.98B
$1.75M 0.01%
+166,491
New +$1.75M
LFUS icon
1258
Littelfuse
LFUS
$6.54B
$1.74M 0.01%
8,844
-17,174
-66% -$3.38M
ACLS icon
1259
Axcelis
ACLS
$2.69B
$1.74M 0.01%
35,016
-8,699
-20% -$432K
PWR icon
1260
Quanta Services
PWR
$57B
$1.73M 0.01%
6,822
-487
-7% -$124K
ML
1261
DELISTED
MoneyLion Inc.
ML
$1.73M 0.01%
20,000
+17,120
+594% +$1.48M
PENG
1262
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$1.73M 0.01%
99,572
+34,475
+53% +$599K
TECH icon
1263
Bio-Techne
TECH
$7.97B
$1.72M 0.01%
29,402
+19,825
+207% +$1.16M
EXPI icon
1264
eXp World Holdings
EXPI
$1.75B
$1.72M 0.01%
176,183
+18,980
+12% +$186K
AZTA icon
1265
Azenta
AZTA
$1.36B
$1.72M 0.01%
49,692
-21,608
-30% -$749K
MFC icon
1266
Manulife Financial
MFC
$54.2B
$1.72M 0.01%
55,132
+28,978
+111% +$903K
CMPR icon
1267
Cimpress
CMPR
$1.4B
$1.71M 0.01%
37,813
+10,804
+40% +$489K
SKWD icon
1268
Skyward Specialty Insurance
SKWD
$1.87B
$1.71M 0.01%
32,310
-24,354
-43% -$1.29M
RARE icon
1269
Ultragenyx Pharmaceutical
RARE
$2.92B
$1.7M 0.01%
47,032
-238,009
-83% -$8.62M
VTRS icon
1270
Viatris
VTRS
$11.6B
$1.7M 0.01%
195,509
-35,873
-16% -$312K
OIH icon
1271
VanEck Oil Services ETF
OIH
$850M
$1.7M 0.01%
+6,487
New +$1.7M
SEI
1272
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$1.7M 0.01%
78,118
+70,546
+932% +$1.54M
GCMG icon
1273
GCM Grosvenor
GCMG
$685M
$1.7M 0.01%
128,322
+95,752
+294% +$1.27M
PAGS icon
1274
PagSeguro Digital
PAGS
$2.78B
$1.7M 0.01%
222,283
-352,013
-61% -$2.69M
EXPO icon
1275
Exponent
EXPO
$3.54B
$1.69M 0.01%
20,901
+5,604
+37% +$454K
49 50
51
52 53