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
IAS icon
1476
Integral Ad Science
IAS
$1.4B
$1.23M 0.01%
+152,563
New +$1.23M
CENTA icon
1477
Central Garden & Pet Class A
CENTA
$2.03B
$1.23M 0.01%
37,549
+9,073
+32% +$297K
ATKR icon
1478
Atkore
ATKR
$2.06B
$1.23M 0.01%
20,435
-10,888
-35% -$653K
AGNC icon
1479
AGNC Investment
AGNC
$10.7B
$1.23M 0.01%
127,872
-23,599
-16% -$226K
AVPT icon
1480
AvePoint
AVPT
$3.31B
$1.22M 0.01%
84,798
+4,002
+5% +$57.8K
NWS icon
1481
News Corp Class B
NWS
$18.2B
$1.22M 0.01%
40,301
+20,892
+108% +$634K
LRMR icon
1482
Larimar Therapeutics
LRMR
$336M
$1.22M 0.01%
567,683
-470,065
-45% -$1.01M
SLV icon
1483
iShares Silver Trust
SLV
$20.7B
$1.22M 0.01%
39,364
-452,733
-92% -$14M
HAYW icon
1484
Hayward Holdings
HAYW
$3.38B
$1.22M 0.01%
87,577
-277,522
-76% -$3.86M
SHG icon
1485
Shinhan Financial Group
SHG
$24B
$1.22M 0.01%
37,932
+18,809
+98% +$603K
PL icon
1486
Planet Labs
PL
$3.01B
$1.22M 0.01%
+359,735
New +$1.22M
CAKE icon
1487
Cheesecake Factory
CAKE
$2.82B
$1.21M 0.01%
24,969
-314,297
-93% -$15.3M
GRFS icon
1488
Grifois
GRFS
$6.72B
$1.21M 0.01%
170,658
+50,154
+42% +$357K
ALEX
1489
Alexander & Baldwin
ALEX
$1.34B
$1.21M 0.01%
70,278
+25,379
+57% +$437K
OWL icon
1490
Blue Owl Capital
OWL
$12.2B
$1.21M 0.01%
60,346
+20,423
+51% +$409K
HHH icon
1491
Howard Hughes
HHH
$4.84B
$1.21M 0.01%
+16,298
New +$1.21M
LSPD icon
1492
Lightspeed Commerce
LSPD
$1.61B
$1.21M 0.01%
+137,796
New +$1.21M
TRMD icon
1493
TORM
TRMD
$2.21B
$1.2M 0.01%
+73,047
New +$1.2M
MHI
1494
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.19M 0.01%
+129,840
New +$1.19M
HNI icon
1495
HNI Corp
HNI
$2.07B
$1.19M 0.01%
26,876
-4,719
-15% -$209K
TGTX icon
1496
TG Therapeutics
TGTX
$5.1B
$1.19M 0.01%
30,145
+10,680
+55% +$421K
RAMP icon
1497
LiveRamp
RAMP
$1.73B
$1.19M 0.01%
45,424
-15,708
-26% -$411K
CR icon
1498
Crane Co
CR
$10.5B
$1.18M 0.01%
7,724
-4,662
-38% -$714K
STGW icon
1499
Stagwell
STGW
$1.35B
$1.18M 0.01%
195,170
+180,086
+1,194% +$1.09M
MT icon
1500
ArcelorMittal
MT
$26.4B
$1.18M 0.01%
40,798
-88,722
-69% -$2.56M
58 59
60
61 62