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
JWN
251
DELISTED
Nordstrom
JWN
$10.5M 0.06%
492,562
+196,013
+66% +$4.16M
RRX icon
252
Regal Rexnord
RRX
$9.66B
$10.3M 0.06%
76,032
+39,730
+109% +$5.37M
IVT icon
253
InvenTrust Properties
IVT
$2.33B
$10.3M 0.06%
414,185
+93,386
+29% +$2.31M
GPOR icon
254
Gulfport Energy Corp
GPOR
$3.08B
$10.2M 0.06%
67,820
+62,487
+1,172% +$9.44M
LXP icon
255
LXP Industrial Trust
LXP
$2.71B
$10.2M 0.06%
1,114,625
-1,869,218
-63% -$17M
BOOT icon
256
Boot Barn
BOOT
$5.58B
$10.1M 0.06%
78,443
-133,140
-63% -$17.2M
GM icon
257
General Motors
GM
$55.5B
$10.1M 0.06%
217,120
+110,241
+103% +$5.12M
SCCO icon
258
Southern Copper
SCCO
$83.6B
$10M 0.05%
+96,922
New +$10M
TENB icon
259
Tenable Holdings
TENB
$3.76B
$9.97M 0.05%
228,793
+130,526
+133% +$5.69M
ENR icon
260
Energizer
ENR
$1.96B
$9.94M 0.05%
336,488
-47,251
-12% -$1.4M
DRI icon
261
Darden Restaurants
DRI
$24.5B
$9.91M 0.05%
65,503
+42,277
+182% +$6.4M
AMH icon
262
American Homes 4 Rent
AMH
$12.9B
$9.89M 0.05%
266,036
+148,335
+126% +$5.51M
ABNB icon
263
Airbnb
ABNB
$75.8B
$9.89M 0.05%
65,192
+38,081
+140% +$5.77M
AVB icon
264
AvalonBay Communities
AVB
$27.8B
$9.88M 0.05%
47,767
-28,465
-37% -$5.89M
MOD icon
265
Modine Manufacturing
MOD
$7.1B
$9.86M 0.05%
98,439
+94,724
+2,550% +$9.49M
LLY icon
266
Eli Lilly
LLY
$652B
$9.85M 0.05%
10,874
-1,499
-12% -$1.36M
CPRI icon
267
Capri Holdings
CPRI
$2.53B
$9.83M 0.05%
297,063
-159,500
-35% -$5.28M
NFG icon
268
National Fuel Gas
NFG
$7.82B
$9.82M 0.05%
181,152
+128,407
+243% +$6.96M
DLR icon
269
Digital Realty Trust
DLR
$55.7B
$9.81M 0.05%
64,539
+40,390
+167% +$6.14M
COLD icon
270
Americold
COLD
$3.98B
$9.8M 0.05%
383,865
-481,469
-56% -$12.3M
YOU icon
271
Clear Secure
YOU
$3.35B
$9.78M 0.05%
522,516
+385,534
+281% +$7.21M
TMO icon
272
Thermo Fisher Scientific
TMO
$186B
$9.75M 0.05%
17,625
-4,933
-22% -$2.73M
WMG icon
273
Warner Music
WMG
$17B
$9.74M 0.05%
317,889
+48,584
+18% +$1.49M
MYLD icon
274
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.8M
$9.72M 0.05%
+376,000
New +$9.72M
ANET icon
275
Arista Networks
ANET
$180B
$9.67M 0.05%
110,380
+5,324
+5% +$466K
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