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
KAR icon
1426
Openlane
KAR
$3.07B
$1.33M 0.01%
69,025
+16,607
+32% +$320K
AMP icon
1427
Ameriprise Financial
AMP
$46.9B
$1.33M 0.01%
2,746
-3,576
-57% -$1.73M
SITE icon
1428
SiteOne Landscape Supply
SITE
$6.23B
$1.32M 0.01%
10,909
-109,933
-91% -$13.4M
MPWR icon
1429
Monolithic Power Systems
MPWR
$39.9B
$1.32M 0.01%
2,284
-593
-21% -$344K
ORI icon
1430
Old Republic International
ORI
$10B
$1.32M 0.01%
33,760
-14,670
-30% -$575K
CMCO icon
1431
Columbus McKinnon
CMCO
$415M
$1.32M 0.01%
+78,076
New +$1.32M
ROOT icon
1432
Root
ROOT
$1.53B
$1.32M 0.01%
9,902
+1,773
+22% +$237K
WBD icon
1433
Warner Bros
WBD
$46.7B
$1.32M 0.01%
123,035
-1,316,160
-91% -$14.1M
PRI icon
1434
Primerica
PRI
$8.88B
$1.32M 0.01%
4,629
-1,350
-23% -$384K
SKYW icon
1435
Skywest
SKYW
$4.35B
$1.32M 0.01%
15,072
+1,100
+8% +$96.1K
TVTX icon
1436
Travere Therapeutics
TVTX
$2.09B
$1.32M 0.01%
73,454
-2,854
-4% -$51.1K
TALO icon
1437
Talos Energy
TALO
$1.68B
$1.32M 0.01%
+135,351
New +$1.32M
FLGT icon
1438
Fulgent Genetics
FLGT
$670M
$1.31M 0.01%
+77,676
New +$1.31M
GPAT
1439
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$1.31M 0.01%
126,526
-3,452
-3% -$35.7K
WKC icon
1440
World Kinect Corp
WKC
$1.41B
$1.31M 0.01%
46,079
-31,411
-41% -$891K
AIN icon
1441
Albany International
AIN
$1.71B
$1.31M 0.01%
+18,910
New +$1.31M
REG icon
1442
Regency Centers
REG
$13B
$1.31M 0.01%
17,697
+2,035
+13% +$150K
FLEX icon
1443
Flex
FLEX
$21.4B
$1.3M 0.01%
39,318
+5,114
+15% +$169K
GTN icon
1444
Gray Television
GTN
$598M
$1.3M 0.01%
300,440
+183,451
+157% +$793K
TFIN icon
1445
Triumph Financial, Inc.
TFIN
$1.4B
$1.29M 0.01%
22,315
+18,037
+422% +$1.04M
WTTR icon
1446
Select Water Solutions
WTTR
$946M
$1.28M 0.01%
122,336
+107,761
+739% +$1.13M
PLUS icon
1447
ePlus
PLUS
$1.97B
$1.28M 0.01%
21,040
+11,633
+124% +$710K
BOH icon
1448
Bank of Hawaii
BOH
$2.7B
$1.28M 0.01%
18,616
-1,047
-5% -$72.2K
CEG icon
1449
Constellation Energy
CEG
$101B
$1.28M 0.01%
6,353
-25,398
-80% -$5.12M
ESE icon
1450
ESCO Technologies
ESE
$5.38B
$1.28M 0.01%
8,049
+2,294
+40% +$365K
56 57
58
59 60