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
PTC icon
251
PTC
PTC
$25.6B
$9.55M 0.07%
50,536
-5,691
-10% -$1.08M
FR icon
252
First Industrial Realty Trust
FR
$6.92B
$9.51M 0.07%
180,926
-156,933
-46% -$8.25M
XIFR
253
XPLR Infrastructure, LP
XIFR
$976M
$9.45M 0.06%
314,057
-155,150
-33% -$4.67M
ATMU icon
254
Atmus Filtration Technologies
ATMU
$3.79B
$9.41M 0.06%
+291,820
New +$9.41M
IR icon
255
Ingersoll Rand
IR
$32.2B
$9.38M 0.06%
98,827
-3,747
-4% -$356K
NSC icon
256
Norfolk Southern
NSC
$62.3B
$9.37M 0.06%
36,762
+29,570
+411% +$7.54M
INTC icon
257
Intel
INTC
$107B
$9.37M 0.06%
212,031
+66,509
+46% +$2.94M
SEDG icon
258
SolarEdge
SEDG
$2.04B
$9.32M 0.06%
+131,281
New +$9.32M
KDP icon
259
Keurig Dr Pepper
KDP
$38.9B
$9.25M 0.06%
301,747
+259,389
+612% +$7.96M
TW icon
260
Tradeweb Markets
TW
$25.4B
$9.21M 0.06%
88,384
-277,132
-76% -$28.9M
ANF icon
261
Abercrombie & Fitch
ANF
$4.49B
$9.12M 0.06%
72,748
+63,807
+714% +$8M
BLDR icon
262
Builders FirstSource
BLDR
$16.5B
$9.06M 0.06%
43,466
+17,494
+67% +$3.65M
MA icon
263
Mastercard
MA
$528B
$9.05M 0.06%
18,803
+5,706
+44% +$2.75M
REG icon
264
Regency Centers
REG
$13.4B
$8.9M 0.06%
146,988
+32,464
+28% +$1.97M
WMG icon
265
Warner Music
WMG
$17B
$8.89M 0.06%
269,305
+263,201
+4,312% +$8.69M
STC icon
266
Stewart Information Services
STC
$2.06B
$8.86M 0.06%
136,195
-31,013
-19% -$2.02M
ORCL icon
267
Oracle
ORCL
$654B
$8.85M 0.06%
70,434
+32,854
+87% +$4.13M
EPRT icon
268
Essential Properties Realty Trust
EPRT
$6.1B
$8.83M 0.06%
331,269
-175,376
-35% -$4.68M
BKNG icon
269
Booking.com
BKNG
$178B
$8.79M 0.06%
2,422
-2,228
-48% -$8.08M
FUSN
270
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$8.78M 0.06%
412,034
+302,648
+277% +$6.45M
CP icon
271
Canadian Pacific Kansas City
CP
$70.3B
$8.73M 0.06%
99,035
+73,135
+282% +$6.45M
CYBR icon
272
CyberArk
CYBR
$23.3B
$8.62M 0.06%
32,453
+28,773
+782% +$7.64M
IBKR icon
273
Interactive Brokers
IBKR
$26.8B
$8.61M 0.06%
308,304
+159,504
+107% +$4.45M
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$102B
$8.58M 0.06%
20,525
+10,380
+102% +$4.34M
CSCO icon
275
Cisco
CSCO
$264B
$8.58M 0.06%
171,901
-47,864
-22% -$2.39M
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