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
PRMB
201
Primo Brands Corporation
PRMB
$9.43B
$19.1M 0.09%
538,326
+20,393
+4% +$724K
ROKU icon
202
Roku
ROKU
$14B
$19M 0.09%
270,342
+131,583
+95% +$9.27M
VVV icon
203
Valvoline
VVV
$4.96B
$19M 0.09%
547,022
-248,336
-31% -$8.64M
NTNX icon
204
Nutanix
NTNX
$18.7B
$18.9M 0.09%
271,355
-13,183
-5% -$920K
TKR icon
205
Timken Company
TKR
$5.42B
$18.9M 0.09%
263,017
-203,720
-44% -$14.6M
PM icon
206
Philip Morris
PM
$251B
$18.8M 0.09%
118,745
-172,813
-59% -$27.4M
ABT icon
207
Abbott
ABT
$231B
$18.6M 0.09%
140,014
+102,924
+277% +$13.7M
BKU icon
208
Bankunited
BKU
$2.93B
$18.5M 0.09%
538,367
+275,424
+105% +$9.49M
AVY icon
209
Avery Dennison
AVY
$13.1B
$18.3M 0.09%
103,032
+76,135
+283% +$13.5M
DESP
210
DELISTED
Despegar.com
DESP
$18.3M 0.09%
972,634
+897,217
+1,190% +$16.9M
DCOM icon
211
Dime Community Bancshares
DCOM
$1.34B
$18.3M 0.09%
655,276
+192,003
+41% +$5.35M
VRSN icon
212
VeriSign
VRSN
$26.2B
$18.2M 0.08%
71,755
-25,631
-26% -$6.51M
KVUE icon
213
Kenvue
KVUE
$35.7B
$18.2M 0.08%
758,348
+508,016
+203% +$12.2M
OGE icon
214
OGE Energy
OGE
$8.89B
$18.2M 0.08%
395,673
+319,192
+417% +$14.7M
QRVO icon
215
Qorvo
QRVO
$8.61B
$18.1M 0.08%
249,438
+132,827
+114% +$9.62M
PENN icon
216
PENN Entertainment
PENN
$2.99B
$18M 0.08%
1,105,496
+542,956
+97% +$8.86M
CBOE icon
217
Cboe Global Markets
CBOE
$24.3B
$18M 0.08%
79,640
+66,932
+527% +$15.1M
BIRK icon
218
Birkenstock
BIRK
$9.23B
$18M 0.08%
392,691
-11,512
-3% -$528K
JNJ icon
219
Johnson & Johnson
JNJ
$430B
$18M 0.08%
108,317
-53,533
-33% -$8.88M
KEY icon
220
KeyCorp
KEY
$20.8B
$17.9M 0.08%
1,121,417
+30,499
+3% +$488K
CVNA icon
221
Carvana
CVNA
$50.9B
$17.9M 0.08%
85,674
-89,210
-51% -$18.7M
PODD icon
222
Insulet
PODD
$24.5B
$17.8M 0.08%
67,765
+57,487
+559% +$15.1M
HON icon
223
Honeywell
HON
$136B
$17.7M 0.08%
83,543
-64,108
-43% -$13.6M
OKTA icon
224
Okta
OKTA
$16.1B
$17.7M 0.08%
168,025
-66,429
-28% -$6.99M
TLN
225
Talen Energy Corporation Common Stock
TLN
$17.8B
$17.6M 0.08%
88,196
+74,664
+552% +$14.9M
7 8
9
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