Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+7.89%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$10.5B
AUM Growth
+$640M
Cap. Flow
-$1.57B
Cap. Flow %
-14.95%
Top 10 Hldgs %
14.52%
Holding
2,425
New
543
Increased
819
Reduced
502
Closed
247

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$72.1M
2
CRM icon
Salesforce
CRM
$60.9M
3
XEL icon
Xcel Energy
XEL
$57.4M
4
EVRG icon
Evergy
EVRG
$57.3M
5
ED icon
Consolidated Edison
ED
$54.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$761M
2
NVDA icon
NVIDIA
NVDA
$263M
3
AAPL icon
Apple
AAPL
$218M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$145M
5
LLY icon
Eli Lilly
LLY
$130M

Sector Composition

1 Financials 13.09%
2 Technology 12.91%
3 Consumer Discretionary 11.19%
4 Industrials 8.74%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VITL icon
426
Vital Farms
VITL
$2.28B
$5.33M 0.04%
+229,339
New +$5.33M
GLW icon
427
Corning
GLW
$61B
$5.32M 0.04%
161,527
+139,435
+631% +$4.6M
SLB icon
428
Schlumberger
SLB
$53.4B
$5.3M 0.04%
96,669
+50,186
+108% +$2.75M
ADP icon
429
Automatic Data Processing
ADP
$120B
$5.3M 0.04%
21,205
-326,177
-94% -$81.5M
ISRG icon
430
Intuitive Surgical
ISRG
$167B
$5.29M 0.04%
13,264
-2,107
-14% -$841K
SPB icon
431
Spectrum Brands
SPB
$1.38B
$5.29M 0.04%
59,420
+44,262
+292% +$3.94M
CW icon
432
Curtiss-Wright
CW
$18.1B
$5.26M 0.04%
20,557
+13,016
+173% +$3.33M
FULT icon
433
Fulton Financial
FULT
$3.53B
$5.26M 0.04%
+330,944
New +$5.26M
SIX
434
DELISTED
Six Flags Entertainment Corp.
SIX
$5.26M 0.04%
199,753
+49,961
+33% +$1.31M
BE icon
435
Bloom Energy
BE
$13.4B
$5.25M 0.04%
467,503
+406,071
+661% +$4.56M
LAD icon
436
Lithia Motors
LAD
$8.74B
$5.24M 0.04%
+17,423
New +$5.24M
SBUX icon
437
Starbucks
SBUX
$97.1B
$5.21M 0.04%
57,046
-32,017
-36% -$2.93M
RVLV icon
438
Revolve Group
RVLV
$1.7B
$5.21M 0.04%
246,107
+135,995
+124% +$2.88M
PPG icon
439
PPG Industries
PPG
$24.8B
$5.21M 0.04%
35,946
-5,381
-13% -$780K
NCLH icon
440
Norwegian Cruise Line
NCLH
$11.6B
$5.19M 0.04%
248,067
+137,153
+124% +$2.87M
FTV icon
441
Fortive
FTV
$16.2B
$5.16M 0.04%
60,018
+14,874
+33% +$1.28M
BDN
442
Brandywine Realty Trust
BDN
$759M
$5.11M 0.04%
1,064,623
+638,238
+150% +$3.06M
CHTR icon
443
Charter Communications
CHTR
$35.7B
$5.11M 0.03%
17,573
+13,001
+284% +$3.78M
HLIT icon
444
Harmonic Inc
HLIT
$1.14B
$5.11M 0.03%
+379,845
New +$5.11M
XP icon
445
XP
XP
$9.96B
$5.1M 0.03%
198,864
+179,172
+910% +$4.6M
CR icon
446
Crane Co
CR
$10.6B
$5.09M 0.03%
37,633
+22,678
+152% +$3.06M
MRK icon
447
Merck
MRK
$212B
$5.08M 0.03%
38,533
-6,860
-15% -$905K
APP icon
448
Applovin
APP
$166B
$5.08M 0.03%
73,389
+57,486
+361% +$3.98M
ANSC
449
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$5.08M 0.03%
+499,900
New +$5.08M
RVTY icon
450
Revvity
RVTY
$10.1B
$5.07M 0.03%
48,253
+41,768
+644% +$4.39M
16 17
18
19 20