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
FL icon
351
Foot Locker
FL
$2.29B
$7.67M 0.04%
307,918
+11,423
+4% +$285K
CNM icon
352
Core & Main
CNM
$12.7B
$7.63M 0.04%
155,925
-19,899
-11% -$974K
DECK icon
353
Deckers Outdoor
DECK
$17.9B
$7.51M 0.04%
46,572
-40,476
-46% -$6.53M
MDLZ icon
354
Mondelez International
MDLZ
$79.9B
$7.43M 0.04%
113,601
-80,742
-42% -$5.28M
RSG icon
355
Republic Services
RSG
$71.7B
$7.41M 0.04%
38,129
+23,731
+165% +$4.61M
AMD icon
356
Advanced Micro Devices
AMD
$245B
$7.41M 0.04%
45,658
-24,177
-35% -$3.92M
PHM icon
357
Pultegroup
PHM
$27.7B
$7.39M 0.04%
67,166
+26,161
+64% +$2.88M
PACS icon
358
PACS Group
PACS
$1.73B
$7.38M 0.04%
+250,200
New +$7.38M
GPATU
359
GP-Act III Acquisition Corp. Units
GPATU
$7.28M 0.04%
+726,215
New +$7.28M
NWBI icon
360
Northwest Bancshares
NWBI
$1.86B
$7.21M 0.04%
624,632
+21,531
+4% +$249K
ORLY icon
361
O'Reilly Automotive
ORLY
$89B
$7.19M 0.04%
102,090
-139,935
-58% -$9.85M
MZTI
362
The Marzetti Company Common Stock
MZTI
$5.08B
$7.19M 0.04%
38,032
-38,208
-50% -$7.22M
UNH icon
363
UnitedHealth
UNH
$286B
$7.11M 0.04%
13,953
-159
-1% -$81K
RVLV icon
364
Revolve Group
RVLV
$1.7B
$7.08M 0.04%
445,062
+198,955
+81% +$3.17M
RH icon
365
RH
RH
$4.7B
$7.05M 0.04%
28,846
-2,914
-9% -$712K
CUBE icon
366
CubeSmart
CUBE
$9.52B
$7.05M 0.04%
156,082
-16,901
-10% -$763K
SNAP icon
367
Snap
SNAP
$12.4B
$6.97M 0.04%
419,822
-279,914
-40% -$4.65M
ROIC
368
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.97M 0.04%
560,544
+301,348
+116% +$3.75M
GILD icon
369
Gilead Sciences
GILD
$143B
$6.97M 0.04%
101,518
+34,101
+51% +$2.34M
CMCSA icon
370
Comcast
CMCSA
$125B
$6.95M 0.04%
177,553
+67,755
+62% +$2.65M
CI icon
371
Cigna
CI
$81.5B
$6.93M 0.04%
20,950
-13,028
-38% -$4.31M
ROP icon
372
Roper Technologies
ROP
$55.8B
$6.92M 0.04%
12,271
-199
-2% -$112K
ARGX icon
373
argenx
ARGX
$45.9B
$6.89M 0.04%
+16,030
New +$6.89M
XP icon
374
XP
XP
$9.96B
$6.81M 0.04%
387,335
+188,471
+95% +$3.32M
VRSK icon
375
Verisk Analytics
VRSK
$37.8B
$6.78M 0.04%
25,163
+2,369
+10% +$639K
13 14
15
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