Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+2.18%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$12.9B
AUM Growth
+$2.47B
Cap. Flow
+$1.2B
Cap. Flow %
9.28%
Top 10 Hldgs %
23.59%
Holding
2,708
New
547
Increased
823
Reduced
679
Closed
374

Top Buys

1
MSFT icon
Microsoft
MSFT
$956M
2
NVDA icon
NVIDIA
NVDA
$389M
3
AMZN icon
Amazon
AMZN
$338M
4
AAPL icon
Apple
AAPL
$154M
5
DTE icon
DTE Energy
DTE
$89.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$587M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$62.2M
3
XEL icon
Xcel Energy
XEL
$62M
4
ED icon
Consolidated Edison
ED
$53.7M
5
CRM icon
Salesforce
CRM
$48.2M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 13.97%
3 Financials 11.08%
4 Industrials 7.81%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIMS icon
226
Hims & Hers Health
HIMS
$10.9B
$11.3M 0.06%
561,415
+300,990
+116% +$6.08M
MKC icon
227
McCormick & Company Non-Voting
MKC
$19B
$11.3M 0.06%
159,670
+104,922
+192% +$7.44M
HBM icon
228
Hudbay
HBM
$5.03B
$11.3M 0.06%
1,250,063
+160,731
+15% +$1.45M
CVS icon
229
CVS Health
CVS
$93.6B
$11.3M 0.06%
190,873
+56,222
+42% +$3.32M
FRPT icon
230
Freshpet
FRPT
$2.7B
$11.2M 0.06%
86,882
+25,908
+42% +$3.35M
CAVA icon
231
CAVA Group
CAVA
$7.73B
$11.2M 0.06%
120,885
+50,229
+71% +$4.66M
FIVE icon
232
Five Below
FIVE
$8.46B
$11.1M 0.06%
101,843
+63,649
+167% +$6.94M
DASH icon
233
DoorDash
DASH
$105B
$11.1M 0.06%
101,943
-2,375
-2% -$258K
LULU icon
234
lululemon athletica
LULU
$20.1B
$11.1M 0.06%
37,050
+26,282
+244% +$7.85M
EMN icon
235
Eastman Chemical
EMN
$7.93B
$11M 0.06%
112,481
-22,230
-17% -$2.18M
POR icon
236
Portland General Electric
POR
$4.69B
$11M 0.06%
254,225
+211,410
+494% +$9.14M
XLE icon
237
Energy Select Sector SPDR Fund
XLE
$26.7B
$11M 0.06%
120,264
+117,250
+3,890% +$10.7M
CRI icon
238
Carter's
CRI
$1.05B
$10.9M 0.06%
176,470
+131,931
+296% +$8.18M
ZG icon
239
Zillow
ZG
$20.5B
$10.9M 0.06%
242,444
+14,027
+6% +$632K
MAA icon
240
Mid-America Apartment Communities
MAA
$17B
$10.8M 0.06%
75,936
+1,490
+2% +$212K
APH icon
241
Amphenol
APH
$135B
$10.8M 0.06%
159,815
-28,127
-15% -$1.89M
VICI icon
242
VICI Properties
VICI
$35.8B
$10.7M 0.06%
375,116
+53,880
+17% +$1.54M
FCNCA icon
243
First Citizens BancShares
FCNCA
$24.9B
$10.7M 0.06%
6,375
-1,555
-20% -$2.62M
ZBH icon
244
Zimmer Biomet
ZBH
$20.9B
$10.7M 0.06%
98,873
+68,420
+225% +$7.43M
ARMK icon
245
Aramark
ARMK
$10.2B
$10.7M 0.06%
+315,014
New +$10.7M
DPZ icon
246
Domino's
DPZ
$15.7B
$10.7M 0.06%
20,682
-2,576
-11% -$1.33M
JNJ icon
247
Johnson & Johnson
JNJ
$430B
$10.6M 0.06%
72,488
-17,502
-19% -$2.56M
COLM icon
248
Columbia Sportswear
COLM
$3.09B
$10.6M 0.06%
133,955
+60,078
+81% +$4.75M
BBY icon
249
Best Buy
BBY
$16.1B
$10.5M 0.06%
124,982
+58,406
+88% +$4.92M
TBBB icon
250
BBB Foods
TBBB
$3B
$10.5M 0.06%
439,760
+91,626
+26% +$2.19M
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