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
UPBD icon
326
Upbound Group
UPBD
$1.47B
$8.18M 0.04%
266,462
+102,430
+62% +$3.14M
UPS icon
327
United Parcel Service
UPS
$72.1B
$8.17M 0.04%
59,681
+22,956
+63% +$3.14M
PCG icon
328
PG&E
PCG
$33.2B
$8.16M 0.04%
467,356
+235,299
+101% +$4.11M
ARCB icon
329
ArcBest
ARCB
$1.72B
$8.15M 0.04%
76,066
+54,964
+260% +$5.89M
VITL icon
330
Vital Farms
VITL
$2.28B
$8.07M 0.04%
172,517
-56,822
-25% -$2.66M
MAR icon
331
Marriott International Class A Common Stock
MAR
$71.9B
$8.03M 0.04%
33,211
+11,008
+50% +$2.66M
COTY icon
332
Coty
COTY
$3.81B
$8.01M 0.04%
799,371
+499,135
+166% +$5M
ORCL icon
333
Oracle
ORCL
$654B
$7.99M 0.04%
56,595
-13,839
-20% -$1.95M
OUT icon
334
Outfront Media
OUT
$3.05B
$7.97M 0.04%
566,032
+159,448
+39% +$2.24M
EYE icon
335
National Vision
EYE
$1.86B
$7.94M 0.04%
606,561
+556,965
+1,123% +$7.29M
CL icon
336
Colgate-Palmolive
CL
$68.8B
$7.94M 0.04%
81,801
+5,347
+7% +$519K
AVY icon
337
Avery Dennison
AVY
$13.1B
$7.93M 0.04%
36,246
+32,290
+816% +$7.06M
STNE icon
338
StoneCo
STNE
$4.63B
$7.92M 0.04%
660,484
-237,074
-26% -$2.84M
CARR icon
339
Carrier Global
CARR
$55.8B
$7.87M 0.04%
124,828
+91,986
+280% +$5.8M
CUZ icon
340
Cousins Properties
CUZ
$4.95B
$7.86M 0.04%
339,506
+299,179
+742% +$6.93M
NTNX icon
341
Nutanix
NTNX
$18.7B
$7.84M 0.04%
137,959
+5,372
+4% +$305K
PSN icon
342
Parsons
PSN
$8.08B
$7.82M 0.04%
95,618
+92,375
+2,848% +$7.56M
JNPR
343
DELISTED
Juniper Networks
JNPR
$7.82M 0.04%
214,406
+60,623
+39% +$2.21M
ADP icon
344
Automatic Data Processing
ADP
$120B
$7.8M 0.04%
32,672
+11,467
+54% +$2.74M
Z icon
345
Zillow
Z
$21.3B
$7.76M 0.04%
167,288
+155,156
+1,279% +$7.2M
AEE icon
346
Ameren
AEE
$27.2B
$7.75M 0.04%
108,971
-239,507
-69% -$17M
TMHC icon
347
Taylor Morrison
TMHC
$7.1B
$7.73M 0.04%
139,517
+107,991
+343% +$5.99M
XBI icon
348
SPDR S&P Biotech ETF
XBI
$5.39B
$7.71M 0.04%
83,176
+78,871
+1,832% +$7.31M
GLW icon
349
Corning
GLW
$61B
$7.69M 0.04%
197,833
+36,306
+22% +$1.41M
PDD icon
350
Pinduoduo
PDD
$177B
$7.68M 0.04%
57,754
+5,015
+10% +$667K
12 13
14
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