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
WST icon
1376
West Pharmaceutical
WST
$18.2B
$1.43M 0.01%
6,382
+4,883
+326% +$1.09M
SGHC icon
1377
SGHC Ltd
SGHC
$6.39B
$1.43M 0.01%
221,318
+182,312
+467% +$1.17M
SLAB icon
1378
Silicon Laboratories
SLAB
$4.39B
$1.42M 0.01%
12,654
+2,708
+27% +$305K
IDYA icon
1379
IDEAYA Biosciences
IDYA
$2.16B
$1.42M 0.01%
86,893
+30,785
+55% +$504K
HLMN icon
1380
Hillman Solutions
HLMN
$1.92B
$1.42M 0.01%
161,860
-26,387
-14% -$232K
XPO icon
1381
XPO
XPO
$15.3B
$1.42M 0.01%
13,225
-13,806
-51% -$1.49M
PGY icon
1382
Pagaya Technologies
PGY
$3.04B
$1.42M 0.01%
135,604
+64,212
+90% +$673K
WTS icon
1383
Watts Water Technologies
WTS
$9.39B
$1.42M 0.01%
6,953
+4,877
+235% +$995K
PBF icon
1384
PBF Energy
PBF
$3.18B
$1.42M 0.01%
74,249
-38,973
-34% -$744K
ADUS icon
1385
Addus HomeCare
ADUS
$2.03B
$1.42M 0.01%
+14,326
New +$1.42M
LEA icon
1386
Lear
LEA
$5.62B
$1.42M 0.01%
16,050
-12,900
-45% -$1.14M
UDMY icon
1387
Udemy
UDMY
$1.08B
$1.41M 0.01%
181,620
-223,711
-55% -$1.74M
VRNT icon
1388
Verint Systems
VRNT
$1.23B
$1.4M 0.01%
78,498
-141,414
-64% -$2.52M
EQX icon
1389
Equinox Gold
EQX
$8.29B
$1.39M 0.01%
202,701
+186,641
+1,162% +$1.28M
LUCK
1390
Lucky Strike Entertainment Corporation
LUCK
$1.38B
$1.39M 0.01%
142,812
+119,716
+518% +$1.17M
APOG icon
1391
Apogee Enterprises
APOG
$903M
$1.39M 0.01%
+30,047
New +$1.39M
ANDE icon
1392
Andersons Inc
ANDE
$1.38B
$1.39M 0.01%
32,375
-6,515
-17% -$280K
MOH icon
1393
Molina Healthcare
MOH
$9.8B
$1.39M 0.01%
4,210
+450
+12% +$148K
BLDR icon
1394
Builders FirstSource
BLDR
$15.8B
$1.38M 0.01%
11,076
-35,194
-76% -$4.4M
CMPO icon
1395
CompoSecure
CMPO
$1.99B
$1.38M 0.01%
127,150
+28,622
+29% +$311K
SPB icon
1396
Spectrum Brands
SPB
$1.29B
$1.38M 0.01%
19,304
+1,827
+10% +$131K
OTTR icon
1397
Otter Tail
OTTR
$3.48B
$1.38M 0.01%
17,136
-15,992
-48% -$1.29M
CYTK icon
1398
Cytokinetics
CYTK
$6.12B
$1.37M 0.01%
34,037
+13,755
+68% +$553K
SAGE
1399
DELISTED
Sage Therapeutics
SAGE
$1.37M 0.01%
172,023
+3,008
+2% +$23.9K
GRBK icon
1400
Green Brick Partners
GRBK
$3.21B
$1.37M 0.01%
23,430
+3,725
+19% +$217K
54 55
56
57 58