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
LXEO icon
376
Lexeo Therapeutics
LXEO
$271M
$6.76M 0.04%
421,392
+360,549
+593% +$5.78M
NWE icon
377
NorthWestern Energy
NWE
$3.56B
$6.72M 0.04%
134,145
+114,039
+567% +$5.71M
CB icon
378
Chubb
CB
$111B
$6.66M 0.04%
26,128
+1,174
+5% +$299K
HG icon
379
Hamilton Insurance Group
HG
$2.43B
$6.61M 0.04%
396,850
-75,981
-16% -$1.27M
UAA icon
380
Under Armour
UAA
$2.2B
$6.6M 0.04%
989,061
+173,325
+21% +$1.16M
ERIC icon
381
Ericsson
ERIC
$26.7B
$6.6M 0.04%
1,068,908
-13,457
-1% -$83K
SHOO icon
382
Steven Madden
SHOO
$2.2B
$6.58M 0.04%
155,598
-146,591
-49% -$6.2M
MDT icon
383
Medtronic
MDT
$119B
$6.58M 0.04%
83,578
-13,314
-14% -$1.05M
BYD icon
384
Boyd Gaming
BYD
$6.93B
$6.56M 0.04%
119,069
+110,416
+1,276% +$6.08M
RL icon
385
Ralph Lauren
RL
$18.9B
$6.55M 0.04%
37,442
+7,762
+26% +$1.36M
BBBY
386
Bed Bath & Beyond, Inc.
BBBY
$567M
$6.51M 0.04%
497,829
+442,307
+797% +$5.79M
CSX icon
387
CSX Corp
CSX
$60.6B
$6.47M 0.04%
193,550
-303,285
-61% -$10.1M
ADSK icon
388
Autodesk
ADSK
$69.5B
$6.45M 0.04%
26,084
+1,062
+4% +$263K
VRE
389
Veris Residential
VRE
$1.52B
$6.45M 0.04%
429,799
+57,626
+15% +$864K
MRVL icon
390
Marvell Technology
MRVL
$54.6B
$6.38M 0.03%
91,239
-114,410
-56% -$8M
BJ icon
391
BJs Wholesale Club
BJ
$12.8B
$6.36M 0.03%
72,433
+36,840
+104% +$3.24M
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$6.98B
$6.31M 0.03%
300,000
– –
ENOV icon
393
Enovis
ENOV
$1.84B
$6.3M 0.03%
+139,454
New +$6.3M
FDX icon
394
FedEx
FDX
$53.7B
$6.29M 0.03%
20,977
+4,068
+24% +$1.22M
NOMD icon
395
Nomad Foods
NOMD
$2.21B
$6.28M 0.03%
380,997
+200,401
+111% +$3.3M
DIS icon
396
Walt Disney
DIS
$212B
$6.27M 0.03%
63,149
+41,031
+186% +$4.07M
WDAY icon
397
Workday
WDAY
$61.7B
$6.27M 0.03%
28,029
+850
+3% +$190K
MGNI icon
398
Magnite
MGNI
$3.54B
$6.25M 0.03%
+470,435
New +$6.25M
BIRK icon
399
Birkenstock
BIRK
$9.23B
$6.25M 0.03%
114,905
+87,871
+325% +$4.78M
WH icon
400
Wyndham Hotels & Resorts
WH
$6.59B
$6.23M 0.03%
84,149
+53,429
+174% +$3.95M
14 15
16
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