Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+7.89%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$10.5B
AUM Growth
+$640M
Cap. Flow
-$1.57B
Cap. Flow %
-14.95%
Top 10 Hldgs %
14.52%
Holding
2,425
New
543
Increased
819
Reduced
502
Closed
247

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$72.1M
2
CRM icon
Salesforce
CRM
$60.9M
3
XEL icon
Xcel Energy
XEL
$57.4M
4
EVRG icon
Evergy
EVRG
$57.3M
5
ED icon
Consolidated Edison
ED
$54.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$761M
2
NVDA icon
NVIDIA
NVDA
$263M
3
AAPL icon
Apple
AAPL
$218M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$145M
5
LLY icon
Eli Lilly
LLY
$130M

Sector Composition

1 Financials 13.09%
2 Technology 12.91%
3 Consumer Discretionary 11.19%
4 Industrials 8.74%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDS icon
226
Dillards
DDS
$9B
$10.8M 0.07%
22,963
+4,479
+24% +$2.11M
CVS icon
227
CVS Health
CVS
$93.6B
$10.7M 0.07%
134,651
-81,282
-38% -$6.48M
OC icon
228
Owens Corning
OC
$13B
$10.7M 0.07%
64,175
+41,408
+182% +$6.91M
CTVA icon
229
Corteva
CTVA
$49.1B
$10.7M 0.07%
184,770
+96,406
+109% +$5.56M
TEL icon
230
TE Connectivity
TEL
$61.7B
$10.6M 0.07%
73,007
+46,325
+174% +$6.73M
AZEK
231
DELISTED
The AZEK Co
AZEK
$10.6M 0.07%
210,882
+182,537
+644% +$9.17M
ZTS icon
232
Zoetis
ZTS
$67.9B
$10.5M 0.07%
62,270
+60,004
+2,648% +$10.2M
BLMN icon
233
Bloomin' Brands
BLMN
$605M
$10.4M 0.07%
363,928
+145,432
+67% +$4.17M
HON icon
234
Honeywell
HON
$136B
$10.4M 0.07%
50,699
-5,768
-10% -$1.18M
HLT icon
235
Hilton Worldwide
HLT
$64B
$10.4M 0.07%
48,679
-27,282
-36% -$5.82M
CWH icon
236
Camping World
CWH
$1.12B
$10.3M 0.07%
370,526
+350,514
+1,752% +$9.76M
IRT icon
237
Independence Realty Trust
IRT
$4.22B
$10.3M 0.07%
635,719
+155,803
+32% +$2.51M
AXNX
238
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.2M 0.07%
+147,364
New +$10.2M
AGR
239
DELISTED
Avangrid, Inc.
AGR
$10.1M 0.07%
+278,059
New +$10.1M
UNP icon
240
Union Pacific
UNP
$131B
$10.1M 0.07%
41,195
-53,325
-56% -$13.1M
DAR icon
241
Darling Ingredients
DAR
$5.07B
$10.1M 0.07%
216,461
+40,437
+23% +$1.88M
CNM icon
242
Core & Main
CNM
$12.7B
$10.1M 0.07%
175,824
-185,330
-51% -$10.6M
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$9.9M 0.07%
58,431
+17,434
+43% +$2.95M
CXW icon
244
CoreCivic
CXW
$2.11B
$9.85M 0.07%
+631,029
New +$9.85M
WDC icon
245
Western Digital
WDC
$31.9B
$9.81M 0.07%
190,126
-53,728
-22% -$2.77M
MAA icon
246
Mid-America Apartment Communities
MAA
$17B
$9.8M 0.07%
74,446
+70,286
+1,690% +$9.25M
EXPE icon
247
Expedia Group
EXPE
$26.6B
$9.78M 0.07%
71,008
+68,211
+2,439% +$9.4M
LLY icon
248
Eli Lilly
LLY
$652B
$9.63M 0.07%
12,373
-167,467
-93% -$130M
VICI icon
249
VICI Properties
VICI
$35.8B
$9.57M 0.07%
321,236
-173,763
-35% -$5.18M
KR icon
250
Kroger
KR
$44.8B
$9.56M 0.07%
167,317
-85,369
-34% -$4.88M
8 9
10
11 12