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
BKU icon
426
Bankunited
BKU
$2.89B
$10M 0.04%
262,943
+236,479
+894% +$9.03M
TGT icon
427
Target
TGT
$41.3B
$10M 0.04%
74,215
+11,208
+18% +$1.52M
TER icon
428
Teradyne
TER
$18.3B
$10M 0.04%
79,666
+3,055
+4% +$385K
TSN icon
429
Tyson Foods
TSN
$19.9B
$10M 0.04%
174,072
+146,587
+533% +$8.42M
CROX icon
430
Crocs
CROX
$4.55B
$10M 0.04%
91,271
-150,696
-62% -$16.5M
RTX icon
431
RTX Corp
RTX
$203B
$9.99M 0.04%
86,334
-3,664
-4% -$424K
BANF icon
432
BancFirst
BANF
$4.51B
$9.96M 0.04%
+85,015
New +$9.96M
LEN icon
433
Lennar Class A
LEN
$35.6B
$9.95M 0.04%
75,356
+3,846
+5% +$508K
CNI icon
434
Canadian National Railway
CNI
$59.5B
$9.93M 0.04%
97,834
+46,221
+90% +$4.69M
SUM
435
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.89M 0.04%
195,525
+120,504
+161% +$6.1M
ELV icon
436
Elevance Health
ELV
$69.4B
$9.85M 0.04%
26,707
+6,626
+33% +$2.44M
JPM icon
437
JPMorgan Chase
JPM
$819B
$9.84M 0.04%
41,069
+32,234
+365% +$7.73M
NEM icon
438
Newmont
NEM
$83.4B
$9.81M 0.04%
263,654
+216,374
+458% +$8.05M
WHR icon
439
Whirlpool
WHR
$5.24B
$9.81M 0.04%
85,656
-26,485
-24% -$3.03M
PEB icon
440
Pebblebrook Hotel Trust
PEB
$1.37B
$9.77M 0.04%
721,026
+505,911
+235% +$6.86M
FDX icon
441
FedEx
FDX
$53.1B
$9.72M 0.04%
34,550
+3,284
+11% +$924K
VNT icon
442
Vontier
VNT
$6.36B
$9.71M 0.04%
266,363
+106,498
+67% +$3.88M
XPOF icon
443
Xponential Fitness
XPOF
$305M
$9.69M 0.04%
720,676
+27,947
+4% +$376K
APH icon
444
Amphenol
APH
$143B
$9.66M 0.04%
139,074
-17,771
-11% -$1.23M
CBSH icon
445
Commerce Bancshares
CBSH
$8.04B
$9.66M 0.04%
155,005
+145,932
+1,608% +$9.09M
ZTS icon
446
Zoetis
ZTS
$67.3B
$9.61M 0.04%
58,975
+55,199
+1,462% +$8.99M
NDSN icon
447
Nordson
NDSN
$12.7B
$9.55M 0.04%
45,657
+41,944
+1,130% +$8.78M
SMPL icon
448
Simply Good Foods
SMPL
$2.83B
$9.55M 0.04%
244,978
+4,792
+2% +$187K
SAM icon
449
Boston Beer
SAM
$2.45B
$9.54M 0.04%
31,814
+12,121
+62% +$3.64M
BLMN icon
450
Bloomin' Brands
BLMN
$589M
$9.54M 0.04%
781,453
+61,050
+8% +$745K
16 17
18
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