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
BLMN icon
276
Bloomin' Brands
BLMN
$605M
$9.66M 0.05%
502,571
+138,643
+38% +$2.67M
KTB icon
277
Kontoor Brands
KTB
$4.46B
$9.62M 0.05%
145,401
+116,414
+402% +$7.7M
REXR icon
278
Rexford Industrial Realty
REXR
$10.2B
$9.57M 0.05%
214,551
+66,754
+45% +$2.98M
LEVI icon
279
Levi Strauss
LEVI
$8.79B
$9.57M 0.05%
496,179
+444,556
+861% +$8.57M
NTST
280
NETSTREIT Corp
NTST
$1.72B
$9.47M 0.05%
588,379
+563,394
+2,255% +$9.07M
BRBR icon
281
BellRing Brands
BRBR
$4.97B
$9.45M 0.05%
165,467
+99,803
+152% +$5.7M
V icon
282
Visa
V
$666B
$9.36M 0.05%
35,676
+18,026
+102% +$4.73M
AVTR icon
283
Avantor
AVTR
$9.07B
$9.31M 0.05%
439,053
+315,431
+255% +$6.69M
ADC icon
284
Agree Realty
ADC
$8.08B
$9.16M 0.05%
147,922
-88,771
-38% -$5.5M
LBRDK icon
285
Liberty Broadband Class C
LBRDK
$8.61B
$9.12M 0.05%
166,370
+72,191
+77% +$3.96M
SU icon
286
Suncor Energy
SU
$48.5B
$9.07M 0.05%
238,125
-82,040
-26% -$3.13M
EPRT icon
287
Essential Properties Realty Trust
EPRT
$6.1B
$9.05M 0.05%
326,716
-4,553
-1% -$126K
CMS icon
288
CMS Energy
CMS
$21.4B
$9.04M 0.05%
151,824
+100,050
+193% +$5.96M
ELS icon
289
Equity Lifestyle Properties
ELS
$12B
$9.03M 0.05%
138,661
-57,381
-29% -$3.74M
ASO icon
290
Academy Sports + Outdoors
ASO
$3.39B
$9.03M 0.05%
169,551
+51,407
+44% +$2.74M
EXPE icon
291
Expedia Group
EXPE
$26.6B
$9.02M 0.05%
71,612
+604
+0.9% +$76.1K
TOST icon
292
Toast
TOST
$24B
$9.01M 0.05%
349,815
+324,180
+1,265% +$8.35M
REGN icon
293
Regeneron Pharmaceuticals
REGN
$60.8B
$8.99M 0.05%
8,553
-4,679
-35% -$4.92M
BE icon
294
Bloom Energy
BE
$13.4B
$8.95M 0.05%
731,132
+263,629
+56% +$3.23M
DAR icon
295
Darling Ingredients
DAR
$5.07B
$8.94M 0.05%
243,279
+26,818
+12% +$986K
MU icon
296
Micron Technology
MU
$147B
$8.93M 0.05%
67,880
-50,748
-43% -$6.67M
MHK icon
297
Mohawk Industries
MHK
$8.65B
$8.91M 0.05%
78,397
+18,145
+30% +$2.06M
ESTC icon
298
Elastic
ESTC
$9.21B
$8.88M 0.05%
77,919
+32,349
+71% +$3.68M
CSCO icon
299
Cisco
CSCO
$264B
$8.86M 0.05%
186,475
+14,574
+8% +$692K
TW icon
300
Tradeweb Markets
TW
$25.4B
$8.83M 0.05%
83,322
-5,062
-6% -$537K
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