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
BE icon
376
Bloom Energy
BE
$12.9B
$11.6M 0.05%
522,642
-394,682
-43% -$8.77M
WM icon
377
Waste Management
WM
$88.3B
$11.6M 0.05%
57,276
+50,499
+745% +$10.2M
VRSK icon
378
Verisk Analytics
VRSK
$37.5B
$11.5M 0.05%
41,909
+19,141
+84% +$5.27M
GAP
379
The Gap, Inc.
GAP
$8.94B
$11.5M 0.05%
+487,280
New +$11.5M
HOMB icon
380
Home BancShares
HOMB
$5.76B
$11.3M 0.04%
398,609
+388,353
+3,787% +$11M
RDDT icon
381
Reddit
RDDT
$45B
$11.3M 0.04%
+68,990
New +$11.3M
WCC icon
382
WESCO International
WCC
$10.3B
$11.3M 0.04%
62,229
-55,114
-47% -$9.97M
TTD icon
383
Trade Desk
TTD
$25.6B
$11.2M 0.04%
95,547
+40,229
+73% +$4.73M
PHM icon
384
Pultegroup
PHM
$27B
$11.2M 0.04%
102,913
+51,988
+102% +$5.66M
GDEN icon
385
Golden Entertainment
GDEN
$636M
$11.2M 0.04%
+353,470
New +$11.2M
GTES icon
386
Gates Industrial
GTES
$6.48B
$11.2M 0.04%
542,973
+163,464
+43% +$3.36M
PENN icon
387
PENN Entertainment
PENN
$2.93B
$11.1M 0.04%
562,540
+109,552
+24% +$2.17M
CCJ icon
388
Cameco
CCJ
$33.7B
$11.1M 0.04%
216,472
+208,658
+2,670% +$10.7M
TAL icon
389
TAL Education Group
TAL
$6.47B
$11.1M 0.04%
1,103,691
+1,024,315
+1,290% +$10.3M
FRPT icon
390
Freshpet
FRPT
$2.78B
$11M 0.04%
74,556
-52,019
-41% -$7.7M
RPM icon
391
RPM International
RPM
$16.1B
$11M 0.04%
89,205
+73,213
+458% +$9.01M
CMS icon
392
CMS Energy
CMS
$21.2B
$11M 0.04%
164,577
+61,242
+59% +$4.08M
MCB icon
393
Metropolitan Bank Holding Corp
MCB
$819M
$10.9M 0.04%
187,497
+180,944
+2,761% +$10.6M
FN icon
394
Fabrinet
FN
$13.2B
$10.9M 0.04%
49,511
+13,733
+38% +$3.02M
NWL icon
395
Newell Brands
NWL
$2.61B
$10.8M 0.04%
1,088,268
+592,029
+119% +$5.9M
BKR icon
396
Baker Hughes
BKR
$44.8B
$10.8M 0.04%
263,911
+31,078
+13% +$1.27M
VMC icon
397
Vulcan Materials
VMC
$38.6B
$10.8M 0.04%
42,028
-39,582
-49% -$10.2M
SPR icon
398
Spirit AeroSystems
SPR
$4.8B
$10.8M 0.04%
316,830
+288,055
+1,001% +$9.82M
BJ icon
399
BJs Wholesale Club
BJ
$12.8B
$10.8M 0.04%
120,713
+7,272
+6% +$650K
LLY icon
400
Eli Lilly
LLY
$673B
$10.7M 0.04%
13,894
+3,903
+39% +$3.01M
14 15
16
17 18