Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+3.15%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$19.8B
AUM Growth
+$5.05B
Cap. Flow
+$4.18B
Cap. Flow %
21.09%
Top 10 Hldgs %
22.24%
Holding
3,002
New
550
Increased
1,241
Reduced
652
Closed
347

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6B
2
AAPL icon
Apple
AAPL
$270M
3
MSFT icon
Microsoft
MSFT
$145M
4
TSM icon
TSMC
TSM
$108M
5
AMZN icon
Amazon
AMZN
$93.3M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$281M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
3
AVGO icon
Broadcom
AVGO
$119M
4
COIN icon
Coinbase
COIN
$84.2M
5
NEE icon
NextEra Energy, Inc.
NEE
$65M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 14.84%
3 Financials 14.4%
4 Industrials 9.45%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
326
Mid-America Apartment Communities
MAA
$17B
$13.5M 0.05%
87,334
+24,405
+39% +$3.77M
ANSS
327
DELISTED
Ansys
ANSS
$13.5M 0.05%
39,958
-31,718
-44% -$10.7M
ALE icon
328
Allete
ALE
$3.69B
$13.5M 0.05%
207,812
+111,425
+116% +$7.22M
NTST
329
NETSTREIT Corp
NTST
$1.72B
$13.4M 0.05%
949,832
+200,216
+27% +$2.83M
HIMS icon
330
Hims & Hers Health
HIMS
$10.9B
$13.4M 0.05%
555,707
-90,024
-14% -$2.18M
VLY icon
331
Valley National Bancorp
VLY
$6.01B
$13.4M 0.05%
1,481,099
+628,215
+74% +$5.69M
ROP icon
332
Roper Technologies
ROP
$55.8B
$13.4M 0.05%
25,700
+9,908
+63% +$5.15M
AMTB icon
333
Amerant Bancorp
AMTB
$888M
$13.3M 0.05%
593,029
+247,145
+71% +$5.54M
TRMK icon
334
Trustmark
TRMK
$2.43B
$13.2M 0.05%
373,130
-405,182
-52% -$14.3M
BABA icon
335
Alibaba
BABA
$323B
$13.1M 0.05%
154,978
+24,851
+19% +$2.11M
XLE icon
336
Energy Select Sector SPDR Fund
XLE
$26.7B
$13.1M 0.05%
153,363
+85,310
+125% +$7.31M
AMT icon
337
American Tower
AMT
$92.9B
$13.1M 0.05%
71,575
+51,173
+251% +$9.39M
ALK icon
338
Alaska Air
ALK
$7.28B
$13.1M 0.05%
201,595
-82,828
-29% -$5.36M
FERG icon
339
Ferguson
FERG
$47.8B
$13M 0.05%
75,135
+35,510
+90% +$6.16M
SLV icon
340
iShares Silver Trust
SLV
$20.1B
$13M 0.05%
492,097
+271,925
+124% +$7.16M
ESI icon
341
Element Solutions
ESI
$6.33B
$12.9M 0.05%
505,717
+387,732
+329% +$9.86M
DE icon
342
Deere & Co
DE
$128B
$12.8M 0.05%
30,214
+21,030
+229% +$8.91M
LSCC icon
343
Lattice Semiconductor
LSCC
$9.05B
$12.8M 0.05%
225,089
+53,152
+31% +$3.01M
LIN icon
344
Linde
LIN
$220B
$12.7M 0.05%
30,228
+24,270
+407% +$10.2M
TRMB icon
345
Trimble
TRMB
$19.2B
$12.6M 0.05%
179,016
-13,664
-7% -$965K
NBIS
346
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$12.6M 0.05%
456,321
+444,428
+3,737% +$12.3M
ADC icon
347
Agree Realty
ADC
$8.08B
$12.6M 0.05%
178,335
+121,549
+214% +$8.56M
SUI icon
348
Sun Communities
SUI
$16.2B
$12.6M 0.05%
102,147
+43,332
+74% +$5.33M
TKO icon
349
TKO Group
TKO
$15.9B
$12.5M 0.05%
88,099
+9,560
+12% +$1.36M
BBD icon
350
Banco Bradesco
BBD
$33.6B
$12.5M 0.05%
+6,525,958
New +$12.5M
12 13
14
15 16