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
VZ icon
276
Verizon
VZ
$187B
$8.57M 0.06%
204,158
+175,248
+606% +$7.35M
MCHP icon
277
Microchip Technology
MCHP
$35.6B
$8.55M 0.06%
95,303
+49,324
+107% +$4.42M
BCYC
278
Bicycle Therapeutics
BCYC
$496M
$8.49M 0.06%
340,866
-399,673
-54% -$9.95M
TKO icon
279
TKO Group
TKO
$15.9B
$8.48M 0.06%
98,087
+94,707
+2,802% +$8.18M
FL icon
280
Foot Locker
FL
$2.29B
$8.45M 0.06%
296,495
-4,201
-1% -$120K
MDT icon
281
Medtronic
MDT
$119B
$8.44M 0.06%
96,892
+78,534
+428% +$6.84M
WBS icon
282
Webster Financial
WBS
$10.3B
$8.43M 0.06%
165,956
+149,465
+906% +$7.59M
CSTM icon
283
Constellium
CSTM
$2.04B
$8.41M 0.06%
380,265
+365,749
+2,520% +$8.09M
LHX icon
284
L3Harris
LHX
$51B
$8.38M 0.06%
39,319
-54,143
-58% -$11.5M
ARRY icon
285
Array Technologies
ARRY
$1.37B
$8.35M 0.06%
+560,138
New +$8.35M
CELH icon
286
Celsius Holdings
CELH
$15B
$8.33M 0.06%
100,462
+54,026
+116% +$4.48M
EGP icon
287
EastGroup Properties
EGP
$8.97B
$8.31M 0.06%
46,207
+40,618
+727% +$7.3M
TBBB icon
288
BBB Foods
TBBB
$3B
$8.28M 0.06%
+348,134
New +$8.28M
HD icon
289
Home Depot
HD
$417B
$8.27M 0.06%
21,558
-10,467
-33% -$4.02M
TAP icon
290
Molson Coors Class B
TAP
$9.96B
$8.27M 0.06%
122,941
+98,390
+401% +$6.62M
SNDX icon
291
Syndax Pharmaceuticals
SNDX
$1.47B
$8.26M 0.06%
346,862
+203,596
+142% +$4.85M
IVT icon
292
InvenTrust Properties
IVT
$2.33B
$8.25M 0.06%
+320,799
New +$8.25M
DKS icon
293
Dick's Sporting Goods
DKS
$17.7B
$8.23M 0.06%
36,622
+27,537
+303% +$6.19M
LITE icon
294
Lumentum
LITE
$10.4B
$8.23M 0.06%
173,749
+158,375
+1,030% +$7.5M
AXP icon
295
American Express
AXP
$227B
$8.21M 0.06%
36,049
+29,588
+458% +$6.74M
NTNX icon
296
Nutanix
NTNX
$18.7B
$8.18M 0.06%
132,587
+32,967
+33% +$2.03M
AWK icon
297
American Water Works
AWK
$28B
$8.13M 0.06%
66,501
+57,922
+675% +$7.08M
PEP icon
298
PepsiCo
PEP
$200B
$8.11M 0.06%
46,325
-14,759
-24% -$2.58M
CMI icon
299
Cummins
CMI
$55.1B
$8.05M 0.06%
27,324
+2,881
+12% +$849K
K icon
300
Kellanova
K
$27.8B
$8.04M 0.06%
140,301
+84,786
+153% +$4.86M
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