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
ERIC icon
351
Ericsson
ERIC
$26.7B
$8.66M 0.04%
1,142,228
+73,320
+7% +$556K
NWSA icon
352
News Corp Class A
NWSA
$16.6B
$8.64M 0.04%
324,297
+299,807
+1,224% +$7.98M
FRT icon
353
Federal Realty Investment Trust
FRT
$8.66B
$8.63M 0.04%
75,024
-10,317
-12% -$1.19M
SQSP
354
DELISTED
Squarespace, Inc.
SQSP
$8.61M 0.04%
185,349
+177,186
+2,171% +$8.23M
BIIB icon
355
Biogen
BIIB
$21.1B
$8.6M 0.04%
44,361
+27,357
+161% +$5.3M
XPOF icon
356
Xponential Fitness
XPOF
$289M
$8.59M 0.04%
692,729
+508,715
+276% +$6.31M
NAPA
357
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$8.59M 0.04%
1,478,234
+265,255
+22% +$1.54M
CAH icon
358
Cardinal Health
CAH
$36B
$8.57M 0.04%
77,583
+36,664
+90% +$4.05M
VNET
359
VNET Group
VNET
$2.24B
$8.57M 0.04%
2,100,000
-350,000
-14% -$1.43M
MOS icon
360
The Mosaic Company
MOS
$10.2B
$8.56M 0.04%
319,599
+276,672
+645% +$7.41M
FDX icon
361
FedEx
FDX
$53.3B
$8.56M 0.04%
31,266
+10,289
+49% +$2.82M
PENN icon
362
PENN Entertainment
PENN
$2.93B
$8.54M 0.04%
452,988
+356,029
+367% +$6.71M
TSLA icon
363
Tesla
TSLA
$1.12T
$8.53M 0.04%
32,603
-36,750
-53% -$9.61M
FN icon
364
Fabrinet
FN
$13.2B
$8.46M 0.04%
35,778
+33,423
+1,419% +$7.9M
EQT icon
365
EQT Corp
EQT
$31.4B
$8.43M 0.04%
230,085
+216,458
+1,588% +$7.93M
CMA icon
366
Comerica
CMA
$8.88B
$8.43M 0.04%
140,680
+122,815
+687% +$7.36M
GTLB icon
367
GitLab
GTLB
$8.03B
$8.43M 0.04%
163,476
+104,940
+179% +$5.41M
SIGI icon
368
Selective Insurance
SIGI
$4.79B
$8.42M 0.04%
+90,224
New +$8.42M
BKR icon
369
Baker Hughes
BKR
$44.8B
$8.42M 0.04%
232,833
+189,440
+437% +$6.85M
RVTY icon
370
Revvity
RVTY
$9.87B
$8.41M 0.04%
65,864
+59,889
+1,002% +$7.65M
RCL icon
371
Royal Caribbean
RCL
$93.8B
$8.39M 0.04%
47,291
-75,064
-61% -$13.3M
UPWK icon
372
Upwork
UPWK
$2.12B
$8.37M 0.04%
+800,878
New +$8.37M
SMPL icon
373
Simply Good Foods
SMPL
$2.83B
$8.35M 0.04%
240,186
-184,689
-43% -$6.42M
AMH icon
374
American Homes 4 Rent
AMH
$12.8B
$8.33M 0.04%
216,970
-49,066
-18% -$1.88M
SLB icon
375
Schlumberger
SLB
$53.4B
$8.28M 0.04%
197,431
-103,345
-34% -$4.34M
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