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
BEKE icon
351
KE Holdings
BEKE
$23.5B
$12.5M 0.05%
676,160
+340,147
+101% +$6.27M
GILD icon
352
Gilead Sciences
GILD
$144B
$12.5M 0.05%
134,809
+93,663
+228% +$8.65M
DDS icon
353
Dillards
DDS
$8.87B
$12.4M 0.05%
28,782
+26,755
+1,320% +$11.6M
PNW icon
354
Pinnacle West Capital
PNW
$10.4B
$12.4M 0.05%
146,340
+21,991
+18% +$1.86M
ELME
355
Elme Communities
ELME
$1.51B
$12.4M 0.05%
811,083
+780,302
+2,535% +$11.9M
REYN icon
356
Reynolds Consumer Products
REYN
$4.85B
$12.4M 0.05%
458,366
+45,361
+11% +$1.22M
FCX icon
357
Freeport-McMoran
FCX
$63B
$12.3M 0.05%
322,693
+161,255
+100% +$6.14M
EME icon
358
Emcor
EME
$27.9B
$12.3M 0.05%
27,071
+11,448
+73% +$5.2M
ST icon
359
Sensata Technologies
ST
$4.62B
$12.2M 0.05%
445,187
+320,330
+257% +$8.78M
COST icon
360
Costco
COST
$434B
$12.1M 0.05%
13,257
+6,763
+104% +$6.2M
GIS icon
361
General Mills
GIS
$26.9B
$12.1M 0.05%
190,225
-37,448
-16% -$2.39M
CCOI icon
362
Cogent Communications
CCOI
$1.79B
$12.1M 0.05%
156,890
+11,667
+8% +$899K
AEO icon
363
American Eagle Outfitters
AEO
$3.12B
$12M 0.05%
722,258
+673,110
+1,370% +$11.2M
FSLR icon
364
First Solar
FSLR
$21.8B
$12M 0.05%
68,161
-170,472
-71% -$30M
COLM icon
365
Columbia Sportswear
COLM
$3.03B
$12M 0.05%
+143,054
New +$12M
RARE icon
366
Ultragenyx Pharmaceutical
RARE
$3.04B
$12M 0.05%
285,041
+207,735
+269% +$8.74M
CPRI icon
367
Capri Holdings
CPRI
$2.54B
$12M 0.05%
568,946
+205,778
+57% +$4.33M
ANET icon
368
Arista Networks
ANET
$178B
$12M 0.05%
108,132
-15,696
-13% -$1.73M
MDLZ icon
369
Mondelez International
MDLZ
$81B
$11.8M 0.05%
197,583
-198,654
-50% -$11.9M
AS icon
370
Amer Sports
AS
$20.4B
$11.7M 0.05%
418,709
+399,815
+2,116% +$11.2M
BWXT icon
371
BWX Technologies
BWXT
$14.8B
$11.7M 0.05%
104,805
+21,951
+26% +$2.45M
ATMU icon
372
Atmus Filtration Technologies
ATMU
$3.73B
$11.6M 0.05%
297,115
+23,427
+9% +$918K
RBA icon
373
RB Global
RBA
$21.6B
$11.6M 0.05%
128,782
+82,385
+178% +$7.43M
HWC icon
374
Hancock Whitney
HWC
$5.31B
$11.6M 0.05%
+212,303
New +$11.6M
NRG icon
375
NRG Energy
NRG
$29.5B
$11.6M 0.05%
128,696
+90,964
+241% +$8.21M
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