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
GFF icon
401
Griffon
GFF
$3.76B
$10.7M 0.04%
150,439
+111,665
+288% +$7.96M
EXR icon
402
Extra Space Storage
EXR
$30.8B
$10.7M 0.04%
71,550
+61,113
+586% +$9.14M
GE icon
403
GE Aerospace
GE
$293B
$10.6M 0.04%
63,836
-4,609
-7% -$769K
UBSI icon
404
United Bankshares
UBSI
$5.41B
$10.6M 0.04%
+283,350
New +$10.6M
EDU icon
405
New Oriental
EDU
$8.51B
$10.6M 0.04%
165,361
+104,031
+170% +$6.68M
ULCC icon
406
Frontier Group Holdings
ULCC
$1.16B
$10.6M 0.04%
1,489,077
+842,834
+130% +$5.99M
YETI icon
407
Yeti Holdings
YETI
$2.9B
$10.6M 0.04%
274,644
+91,014
+50% +$3.5M
NSC icon
408
Norfolk Southern
NSC
$61.8B
$10.5M 0.04%
44,819
-14,750
-25% -$3.46M
AES icon
409
AES
AES
$9.06B
$10.5M 0.04%
817,319
+117,622
+17% +$1.51M
TCBI icon
410
Texas Capital Bancshares
TCBI
$3.99B
$10.5M 0.04%
133,876
+126,462
+1,706% +$9.89M
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
$10.4M 0.04%
161,442
+47,658
+42% +$3.08M
DVN icon
412
Devon Energy
DVN
$21.8B
$10.4M 0.04%
318,773
+277,851
+679% +$9.09M
TWLO icon
413
Twilio
TWLO
$16.7B
$10.4M 0.04%
96,506
+54,709
+131% +$5.91M
ROKU icon
414
Roku
ROKU
$14.6B
$10.3M 0.04%
138,759
+76,343
+122% +$5.68M
AIT icon
415
Applied Industrial Technologies
AIT
$10.1B
$10.3M 0.04%
43,001
+40,469
+1,598% +$9.69M
CUZ icon
416
Cousins Properties
CUZ
$4.88B
$10.2M 0.04%
334,178
+69,182
+26% +$2.12M
FLO icon
417
Flowers Foods
FLO
$3.15B
$10.2M 0.04%
495,570
+472,130
+2,014% +$9.75M
CHTR icon
418
Charter Communications
CHTR
$36B
$10.2M 0.04%
29,792
+15,764
+112% +$5.4M
IPG icon
419
Interpublic Group of Companies
IPG
$9.89B
$10.2M 0.04%
364,197
+226,282
+164% +$6.34M
CFG icon
420
Citizens Financial Group
CFG
$22.3B
$10.2M 0.04%
233,048
+92,819
+66% +$4.06M
DG icon
421
Dollar General
DG
$23.9B
$10.1M 0.04%
133,456
+100,544
+305% +$7.62M
MGRC icon
422
McGrath RentCorp
MGRC
$3.04B
$10.1M 0.04%
90,266
+68,628
+317% +$7.67M
IVT icon
423
InvenTrust Properties
IVT
$2.29B
$10.1M 0.04%
334,817
-187,805
-36% -$5.66M
CVS icon
424
CVS Health
CVS
$91B
$10.1M 0.04%
224,303
+190,173
+557% +$8.54M
FISI icon
425
Financial Institutions
FISI
$557M
$10M 0.04%
+367,853
New +$10M
15 16
17
18 19