Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+3.15%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$19.8B
AUM Growth
+$5.05B
Cap. Flow
+$4.18B
Cap. Flow %
21.09%
Top 10 Hldgs %
22.24%
Holding
3,002
New
550
Increased
1,241
Reduced
652
Closed
347

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6B
2
AAPL icon
Apple
AAPL
$270M
3
MSFT icon
Microsoft
MSFT
$145M
4
TSM icon
TSMC
TSM
$108M
5
AMZN icon
Amazon
AMZN
$93.3M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$281M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
3
AVGO icon
Broadcom
AVGO
$119M
4
COIN icon
Coinbase
COIN
$84.2M
5
NEE icon
NextEra Energy, Inc.
NEE
$65M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 14.84%
3 Financials 14.4%
4 Industrials 9.46%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
226
Chevron
CVX
$310B
$18.3M 0.07%
126,158
+102,739
+439% +$14.9M
FND icon
227
Floor & Decor
FND
$9.42B
$18.2M 0.07%
182,677
+170,812
+1,440% +$17M
VIK icon
228
Viking Holdings
VIK
$27.9B
$18.2M 0.07%
413,308
+238,343
+136% +$10.5M
DRI icon
229
Darden Restaurants
DRI
$24.5B
$18.2M 0.07%
97,543
+83,101
+575% +$15.5M
SLB icon
230
Schlumberger
SLB
$53.4B
$18.2M 0.07%
473,495
+276,064
+140% +$10.6M
VTR icon
231
Ventas
VTR
$30.9B
$18M 0.07%
306,445
+221,972
+263% +$13.1M
RVLV icon
232
Revolve Group
RVLV
$1.7B
$18M 0.07%
538,311
+140,136
+35% +$4.69M
ES icon
233
Eversource Energy
ES
$23.6B
$17.9M 0.07%
311,090
+166,846
+116% +$9.58M
DECK icon
234
Deckers Outdoor
DECK
$17.9B
$17.8M 0.07%
87,879
-83,078
-49% -$16.9M
FNB icon
235
FNB Corp
FNB
$5.92B
$17.7M 0.07%
1,200,520
+632,570
+111% +$9.35M
ORCL icon
236
Oracle
ORCL
$654B
$17.7M 0.07%
105,999
+95,861
+946% +$16M
COMP icon
237
Compass
COMP
$5.07B
$17.6M 0.07%
3,008,242
+1,553,222
+107% +$9.09M
NTNX icon
238
Nutanix
NTNX
$18.7B
$17.4M 0.07%
284,538
+232,853
+451% +$14.2M
GDDY icon
239
GoDaddy
GDDY
$20.1B
$17.4M 0.07%
87,942
+85,651
+3,739% +$16.9M
WMG icon
240
Warner Music
WMG
$17B
$17.3M 0.07%
559,555
+227,087
+68% +$7.04M
ORLY icon
241
O'Reilly Automotive
ORLY
$89B
$17.3M 0.07%
218,400
+73,335
+51% +$5.8M
TRST icon
242
Trustco Bank Corp NY
TRST
$753M
$17.2M 0.07%
516,750
+226,542
+78% +$7.55M
MAT icon
243
Mattel
MAT
$6.06B
$17.2M 0.07%
970,485
+748,390
+337% +$13.3M
GEV icon
244
GE Vernova
GEV
$158B
$17.2M 0.07%
52,261
-6,066
-10% -$2M
PAG icon
245
Penske Automotive Group
PAG
$12.4B
$17.2M 0.07%
112,734
+109,434
+3,316% +$16.7M
ESGR
246
DELISTED
Enstar Group
ESGR
$17.1M 0.07%
53,237
+43,771
+462% +$14.1M
MTZ icon
247
MasTec
MTZ
$14B
$17.1M 0.07%
125,736
+87,102
+225% +$11.9M
LAD icon
248
Lithia Motors
LAD
$8.74B
$17.1M 0.07%
47,881
-79,028
-62% -$28.2M
MLM icon
249
Martin Marietta Materials
MLM
$37.5B
$17.1M 0.07%
33,031
+25,219
+323% +$13M
TT icon
250
Trane Technologies
TT
$92.1B
$17M 0.07%
45,897
+30,620
+200% +$11.3M
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