Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+5.63%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$14.8B
AUM Growth
+$1.83B
Cap. Flow
-$563M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.63%
Holding
2,887
New
554
Increased
912
Reduced
742
Closed
426

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$281M
3
TSM icon
TSMC
TSM
+$164M
4
AMD icon
Advanced Micro Devices
AMD
+$92.3M
5
ARM icon
Arm
ARM
+$83.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$710M
2
AAPL icon
Apple
AAPL
+$210M
3
AMZN icon
Amazon
AMZN
+$166M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
DTE icon
DTE Energy
DTE
+$94M

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 14.71%
3 Financials 11.29%
4 Industrials 9%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSCC icon
326
Lattice Semiconductor
LSCC
$9.05B
$9.12M 0.05%
171,937
+163,685
+1,984% +$8.69M
VITL icon
327
Vital Farms
VITL
$2.12B
$9.11M 0.05%
259,631
+87,114
+50% +$3.06M
TEAM icon
328
Atlassian
TEAM
$47.8B
$9.05M 0.05%
56,999
+53,860
+1,716% +$8.55M
BWXT icon
329
BWX Technologies
BWXT
$14.8B
$9.01M 0.05%
82,854
+41,699
+101% +$4.53M
OR icon
330
OR Royalties Inc.
OR
$6.51B
$9M 0.05%
486,019
-304,406
-39% -$5.63M
RRR icon
331
Red Rock Resorts
RRR
$3.63B
$8.96M 0.05%
164,560
+87,685
+114% +$4.77M
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.93M 0.05%
111,200
-183,500
-62% -$14.7M
BXP icon
333
Boston Properties
BXP
$11.5B
$8.91M 0.04%
110,784
+9,746
+10% +$784K
AAL icon
334
American Airlines Group
AAL
$8.42B
$8.9M 0.04%
791,460
+524,110
+196% +$5.89M
COMP icon
335
Compass
COMP
$4.88B
$8.89M 0.04%
1,455,020
+89,412
+7% +$546K
LLY icon
336
Eli Lilly
LLY
$673B
$8.85M 0.04%
9,991
-883
-8% -$782K
FULT icon
337
Fulton Financial
FULT
$3.5B
$8.85M 0.04%
487,962
-456,846
-48% -$8.28M
OUT icon
338
Outfront Media
OUT
$3.14B
$8.84M 0.04%
488,857
-77,175
-14% -$1.4M
CVNA icon
339
Carvana
CVNA
$51.8B
$8.84M 0.04%
50,759
-77,715
-60% -$13.5M
GM icon
340
General Motors
GM
$55.2B
$8.82M 0.04%
196,639
-20,481
-9% -$918K
TDG icon
341
TransDigm Group
TDG
$73.9B
$8.81M 0.04%
6,174
+3,667
+146% +$5.23M
FYBR icon
342
Frontier Communications
FYBR
$9.34B
$8.8M 0.04%
247,758
+237,261
+2,260% +$8.43M
CAVA icon
343
CAVA Group
CAVA
$7.57B
$8.8M 0.04%
71,026
-49,859
-41% -$6.18M
SWK icon
344
Stanley Black & Decker
SWK
$11.9B
$8.8M 0.04%
79,861
+73,424
+1,141% +$8.09M
MAS icon
345
Masco
MAS
$15.4B
$8.79M 0.04%
104,766
+15,282
+17% +$1.28M
ROP icon
346
Roper Technologies
ROP
$55.9B
$8.79M 0.04%
15,792
+3,521
+29% +$1.96M
DUOL icon
347
Duolingo
DUOL
$12.5B
$8.78M 0.04%
+31,141
New +$8.78M
KRG icon
348
Kite Realty
KRG
$5B
$8.7M 0.04%
327,431
-352,612
-52% -$9.37M
QCOM icon
349
Qualcomm
QCOM
$171B
$8.68M 0.04%
51,062
-20,200
-28% -$3.44M
MCK icon
350
McKesson
MCK
$87.8B
$8.66M 0.04%
17,517
+12,554
+253% +$6.21M
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