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
BXP icon
401
Boston Properties
BXP
$12.2B
$6.22M 0.03%
101,038
-67,248
-40% -$4.14M
HELE icon
402
Helen of Troy
HELE
$587M
$6.21M 0.03%
66,989
+55,924
+505% +$5.19M
MTH icon
403
Meritage Homes
MTH
$5.89B
$6.2M 0.03%
76,664
+49,472
+182% +$4M
SCVL icon
404
Shoe Carnival
SCVL
$673M
$6.18M 0.03%
167,412
+88,568
+112% +$3.27M
TRST icon
405
Trustco Bank Corp NY
TRST
$753M
$6.17M 0.03%
214,614
-6,885
-3% -$198K
CHWY icon
406
Chewy
CHWY
$17.5B
$6.15M 0.03%
225,838
-180,111
-44% -$4.91M
AMGN icon
407
Amgen
AMGN
$153B
$6.13M 0.03%
19,621
-5,055
-20% -$1.58M
OGS icon
408
ONE Gas
OGS
$4.56B
$6.12M 0.03%
95,875
-122,970
-56% -$7.85M
VTR icon
409
Ventas
VTR
$30.9B
$6.1M 0.03%
118,961
-212,693
-64% -$10.9M
HGV icon
410
Hilton Grand Vacations
HGV
$4.15B
$6.09M 0.03%
150,576
+13,489
+10% +$545K
PKG icon
411
Packaging Corp of America
PKG
$19.8B
$6.07M 0.03%
33,265
+12,766
+62% +$2.33M
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$11.1B
$6.01M 0.03%
72,977
+3,605
+5% +$297K
KMPR icon
413
Kemper
KMPR
$3.39B
$6.01M 0.03%
101,228
+87,326
+628% +$5.18M
WSM icon
414
Williams-Sonoma
WSM
$24.7B
$5.98M 0.03%
42,366
-68,142
-62% -$9.62M
MAS icon
415
Masco
MAS
$15.9B
$5.97M 0.03%
89,484
-124,607
-58% -$8.31M
WFC icon
416
Wells Fargo
WFC
$253B
$5.95M 0.03%
100,265
+23,706
+31% +$1.41M
TOL icon
417
Toll Brothers
TOL
$14.2B
$5.95M 0.03%
51,647
-44,794
-46% -$5.16M
HUM icon
418
Humana
HUM
$37B
$5.94M 0.03%
15,888
-19,609
-55% -$7.33M
BSX icon
419
Boston Scientific
BSX
$159B
$5.89M 0.03%
76,483
+29,674
+63% +$2.29M
PINS icon
420
Pinterest
PINS
$25.8B
$5.87M 0.03%
133,151
+29,666
+29% +$1.31M
DAL icon
421
Delta Air Lines
DAL
$39.9B
$5.86M 0.03%
123,531
+81,192
+192% +$3.85M
VFC icon
422
VF Corp
VFC
$5.86B
$5.83M 0.03%
431,854
+174,826
+68% +$2.36M
FLUT icon
423
Flutter Entertainment
FLUT
$51.9B
$5.83M 0.03%
+31,948
New +$5.83M
SHAK icon
424
Shake Shack
SHAK
$4.03B
$5.78M 0.03%
64,268
+45,427
+241% +$4.09M
WTRG icon
425
Essential Utilities
WTRG
$11B
$5.77M 0.03%
+154,525
New +$5.77M
15 16
17
18 19