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 10.23%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
151
Tapestry
TPR
$22B
$23.4M 0.11%
332,808
-187,565
-36% -$13.2M
EXE
152
Expand Energy Corporation Common Stock
EXE
$23B
$23.4M 0.11%
210,269
+204,569
+3,589% +$22.8M
DOV icon
153
Dover
DOV
$24.5B
$23.1M 0.11%
131,389
+82,641
+170% +$14.5M
PSA icon
154
Public Storage
PSA
$51.3B
$22.8M 0.11%
76,273
+72,509
+1,926% +$21.7M
AR icon
155
Antero Resources
AR
$10B
$22.4M 0.1%
554,934
-243,712
-31% -$9.86M
CCK icon
156
Crown Holdings
CCK
$10.7B
$22.4M 0.1%
250,492
-163,057
-39% -$14.6M
SGI
157
Somnigroup International Inc.
SGI
$18.2B
$22.2M 0.1%
370,230
-73,302
-17% -$4.39M
ICE icon
158
Intercontinental Exchange
ICE
$99.9B
$22.1M 0.1%
128,383
-65,735
-34% -$11.3M
FBP icon
159
First Bancorp
FBP
$3.54B
$22M 0.1%
1,147,358
-91,233
-7% -$1.75M
EQIX icon
160
Equinix
EQIX
$75.2B
$22M 0.1%
26,967
+1,398
+5% +$1.14M
CFLT icon
161
Confluent
CFLT
$6.4B
$21.9M 0.1%
936,247
+639,129
+215% +$15M
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.8M 0.1%
176,540
-60,128
-25% -$7.44M
UBER icon
163
Uber
UBER
$192B
$21.8M 0.1%
299,297
-19,991
-6% -$1.46M
KWR icon
164
Quaker Houghton
KWR
$2.45B
$21.6M 0.1%
174,671
+167,761
+2,428% +$20.7M
BAC icon
165
Bank of America
BAC
$375B
$21.5M 0.1%
515,810
+22,029
+4% +$919K
JCI icon
166
Johnson Controls International
JCI
$70.1B
$21.5M 0.1%
268,429
+81,149
+43% +$6.5M
ONON icon
167
On Holding
ONON
$15B
$21.5M 0.1%
488,921
+150,578
+45% +$6.61M
OLN icon
168
Olin
OLN
$2.76B
$21.4M 0.1%
882,118
+248,416
+39% +$6.02M
LOW icon
169
Lowe's Companies
LOW
$148B
$21.3M 0.1%
91,458
-101,773
-53% -$23.7M
FI icon
170
Fiserv
FI
$74B
$21.3M 0.1%
96,422
+57,303
+146% +$12.7M
ACI icon
171
Albertsons Companies
ACI
$10.7B
$21.3M 0.1%
968,201
-360,547
-27% -$7.93M
CHKP icon
172
Check Point Software Technologies
CHKP
$20.5B
$21.3M 0.1%
+93,329
New +$21.3M
NRG icon
173
NRG Energy
NRG
$28.6B
$21.2M 0.1%
222,506
+93,810
+73% +$8.96M
KTB icon
174
Kontoor Brands
KTB
$4.47B
$21.2M 0.1%
330,755
+139,957
+73% +$8.98M
MTB icon
175
M&T Bank
MTB
$31.6B
$21.2M 0.1%
118,555
+36,704
+45% +$6.56M
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7
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