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
EB icon
1551
Eventbrite
EB
$262M
$1.08M 0.01%
512,569
-238,415
-32% -$503K
ZGN icon
1552
Zegna
ZGN
$2.22B
$1.08M 0.01%
146,091
+108,346
+287% +$802K
BBVA icon
1553
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$1.08M 0.01%
79,329
+61,933
+356% +$844K
CGON icon
1554
CG Oncology
CGON
$2.54B
$1.08M 0.01%
+44,051
New +$1.08M
VOYA icon
1555
Voya Financial
VOYA
$7.44B
$1.08M 0.01%
15,898
-30,534
-66% -$2.07M
GNK icon
1556
Genco Shipping & Trading
GNK
$774M
$1.08M 0.01%
80,631
+63,054
+359% +$842K
CRVL icon
1557
CorVel
CRVL
$4.39B
$1.07M 0.01%
+9,582
New +$1.07M
CRL icon
1558
Charles River Laboratories
CRL
$7.52B
$1.07M 0.01%
7,111
-7,268
-51% -$1.09M
HQY icon
1559
HealthEquity
HQY
$7.97B
$1.07M 0.01%
12,105
+9,247
+324% +$817K
AMRX icon
1560
Amneal Pharmaceuticals
AMRX
$3.14B
$1.07M 0.01%
127,594
-12,144
-9% -$102K
CUBI icon
1561
Customers Bancorp
CUBI
$2.32B
$1.07M 0.01%
21,270
-24,356
-53% -$1.22M
RITM icon
1562
Rithm Capital
RITM
$6.57B
$1.07M 0.01%
93,205
-13,449
-13% -$154K
HST icon
1563
Host Hotels & Resorts
HST
$12.1B
$1.07M 0.01%
75,073
+48,612
+184% +$691K
PINC icon
1564
Premier
PINC
$2.2B
$1.07M 0.01%
55,305
-11,505
-17% -$222K
ATMU icon
1565
Atmus Filtration Technologies
ATMU
$3.81B
$1.07M 0.01%
29,015
-268,100
-90% -$9.85M
TEVA icon
1566
Teva Pharmaceuticals
TEVA
$22.9B
$1.06M 0.01%
+69,200
New +$1.06M
COCO icon
1567
Vita Coco
COCO
$2.25B
$1.06M ﹤0.01%
34,665
-2,049
-6% -$62.8K
PRM icon
1568
Perimeter Solutions
PRM
$3.26B
$1.05M ﹤0.01%
+104,596
New +$1.05M
SCSC icon
1569
Scansource
SCSC
$974M
$1.05M ﹤0.01%
30,956
+1,374
+5% +$46.7K
VIPS icon
1570
Vipshop
VIPS
$8.97B
$1.05M ﹤0.01%
+67,024
New +$1.05M
GNL icon
1571
Global Net Lease
GNL
$1.81B
$1.05M ﹤0.01%
130,539
+4,444
+4% +$35.7K
TRNO icon
1572
Terreno Realty
TRNO
$6.05B
$1.05M ﹤0.01%
+16,596
New +$1.05M
HOPE icon
1573
Hope Bancorp
HOPE
$1.4B
$1.05M ﹤0.01%
100,035
+71,190
+247% +$745K
RIOT icon
1574
Riot Platforms
RIOT
$5.87B
$1.04M ﹤0.01%
146,330
+24,757
+20% +$176K
OUT icon
1575
Outfront Media
OUT
$3.16B
$1.04M ﹤0.01%
64,525
-14,370
-18% -$232K
61 62
63
64 65