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
XPEV icon
301
XPeng
XPEV
$18.9B
$8.8M 0.05%
1,200,000
+200,000
+20% +$1.47M
LRCX icon
302
Lam Research
LRCX
$130B
$8.78M 0.05%
82,420
-57,500
-41% -$6.12M
IFF icon
303
International Flavors & Fragrances
IFF
$16.9B
$8.76M 0.05%
92,047
+82,065
+822% +$7.81M
SAIA icon
304
Saia
SAIA
$8.34B
$8.74M 0.05%
18,429
+6,403
+53% +$3.04M
FRT icon
305
Federal Realty Investment Trust
FRT
$8.86B
$8.62M 0.05%
85,341
+81,561
+2,158% +$8.24M
NAPA
306
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$8.61M 0.05%
1,212,979
+625,816
+107% +$4.44M
NOVA
307
DELISTED
Sunnova Energy
NOVA
$8.59M 0.05%
1,539,418
+1,500,328
+3,838% +$8.37M
DDS icon
308
Dillards
DDS
$9B
$8.59M 0.05%
19,499
-3,464
-15% -$1.53M
PG icon
309
Procter & Gamble
PG
$375B
$8.57M 0.05%
51,940
-55,976
-52% -$9.23M
DKNG icon
310
DraftKings
DKNG
$23.1B
$8.55M 0.05%
224,053
+211,034
+1,621% +$8.06M
PSA icon
311
Public Storage
PSA
$52.2B
$8.55M 0.05%
29,728
-14,759
-33% -$4.25M
INVH icon
312
Invitation Homes
INVH
$18.5B
$8.51M 0.05%
237,130
+224,697
+1,807% +$8.06M
LSTR icon
313
Landstar System
LSTR
$4.58B
$8.5M 0.05%
46,074
+16,189
+54% +$2.99M
GLNG icon
314
Golar LNG
GLNG
$4.52B
$8.44M 0.05%
269,184
+19,277
+8% +$604K
UAL icon
315
United Airlines
UAL
$34.5B
$8.43M 0.05%
173,315
-81,268
-32% -$3.95M
FE icon
316
FirstEnergy
FE
$25.1B
$8.43M 0.05%
220,347
-847,785
-79% -$32.4M
FR icon
317
First Industrial Realty Trust
FR
$6.92B
$8.41M 0.05%
177,008
-3,918
-2% -$186K
CERE
318
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.37M 0.05%
204,808
+71,985
+54% +$2.94M
OKE icon
319
Oneok
OKE
$45.7B
$8.36M 0.05%
102,470
-443,314
-81% -$36.2M
TEL icon
320
TE Connectivity
TEL
$61.7B
$8.35M 0.05%
55,489
-17,518
-24% -$2.64M
CRWD icon
321
CrowdStrike
CRWD
$105B
$8.32M 0.05%
21,719
+6,058
+39% +$2.32M
KSS icon
322
Kohl's
KSS
$1.86B
$8.29M 0.05%
360,700
+275,144
+322% +$6.33M
TKO icon
323
TKO Group
TKO
$15.9B
$8.26M 0.05%
76,467
-21,620
-22% -$2.33M
VRT icon
324
Vertiv
VRT
$47.4B
$8.19M 0.04%
94,659
-95,145
-50% -$8.24M
MRK icon
325
Merck
MRK
$212B
$8.19M 0.04%
66,117
+27,584
+72% +$3.41M
11 12
13
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