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
LPG icon
1301
Dorian LPG
LPG
$1.35B
$1.62M 0.01%
+72,563
New +$1.62M
STNE icon
1302
StoneCo
STNE
$4.89B
$1.62M 0.01%
154,281
-50,577
-25% -$530K
LAZ icon
1303
Lazard
LAZ
$5.25B
$1.61M 0.01%
37,102
+29,321
+377% +$1.27M
GTY
1304
Getty Realty Corp
GTY
$1.6B
$1.6M 0.01%
51,370
-159,340
-76% -$4.97M
MZTI
1305
The Marzetti Company Common Stock
MZTI
$5.04B
$1.6M 0.01%
9,151
-23,842
-72% -$4.17M
EVER icon
1306
EverQuote
EVER
$896M
$1.59M 0.01%
60,853
+23,247
+62% +$609K
MC icon
1307
Moelis & Co
MC
$5.54B
$1.58M 0.01%
27,117
+22,194
+451% +$1.3M
EVGO icon
1308
EVgo
EVGO
$554M
$1.58M 0.01%
594,473
-99,172
-14% -$264K
KGS icon
1309
Kodiak Gas Services
KGS
$2.88B
$1.58M 0.01%
42,315
+37,215
+730% +$1.39M
MKL icon
1310
Markel Group
MKL
$24.7B
$1.58M 0.01%
844
-1,689
-67% -$3.16M
IONS icon
1311
Ionis Pharmaceuticals
IONS
$10.1B
$1.58M 0.01%
52,287
-147,897
-74% -$4.46M
WLY icon
1312
John Wiley & Sons Class A
WLY
$2.19B
$1.58M 0.01%
35,351
+27,041
+325% +$1.2M
SYM icon
1313
Symbotic
SYM
$5.32B
$1.57M 0.01%
77,877
+58,680
+306% +$1.19M
DBX icon
1314
Dropbox
DBX
$8.34B
$1.57M 0.01%
58,816
-74,203
-56% -$1.98M
NTR icon
1315
Nutrien
NTR
$27.7B
$1.57M 0.01%
31,552
-10,718
-25% -$532K
ACHR icon
1316
Archer Aviation
ACHR
$5.64B
$1.56M 0.01%
219,703
+118,882
+118% +$845K
DIOD icon
1317
Diodes
DIOD
$2.44B
$1.55M 0.01%
35,986
+13,788
+62% +$595K
JKHY icon
1318
Jack Henry & Associates
JKHY
$11.7B
$1.55M 0.01%
8,505
-9,110
-52% -$1.66M
BJRI icon
1319
BJ's Restaurants
BJRI
$684M
$1.55M 0.01%
45,162
+25,049
+125% +$858K
SATS icon
1320
EchoStar
SATS
$21.5B
$1.55M 0.01%
60,459
+51,315
+561% +$1.31M
QBTS icon
1321
D-Wave Quantum
QBTS
$6.07B
$1.55M 0.01%
+203,385
New +$1.55M
EBC icon
1322
Eastern Bankshares
EBC
$3.46B
$1.55M 0.01%
94,241
+2,543
+3% +$41.7K
NTST
1323
NETSTREIT Corp
NTST
$1.75B
$1.54M 0.01%
97,389
-852,443
-90% -$13.5M
VRTS icon
1324
Virtus Investment Partners
VRTS
$1.34B
$1.54M 0.01%
8,928
-59
-0.7% -$10.2K
RLI icon
1325
RLI Corp
RLI
$6.14B
$1.54M 0.01%
19,143
+4,395
+30% +$353K
51 52
53
54 55