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
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.04M 0.03%
53,300
-199,921
-79% -$18.9M
BA icon
452
Boeing
BA
$174B
$5.04M 0.03%
26,107
+20,299
+350% +$3.92M
DHI icon
453
D.R. Horton
DHI
$54.2B
$5.02M 0.03%
30,519
+21,329
+232% +$3.51M
CRWD icon
454
CrowdStrike
CRWD
$105B
$5.02M 0.03%
15,661
+1,729
+12% +$554K
SLAM
455
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.01M 0.03%
450,000
– –
THG icon
456
Hanover Insurance
THG
$6.35B
$5.01M 0.03%
+36,772
New +$5.01M
MOS icon
457
The Mosaic Company
MOS
$10.3B
$5M 0.03%
154,110
+46,430
+43% +$1.51M
COUR icon
458
Coursera
COUR
$1.84B
$4.99M 0.03%
356,087
+111,326
+45% +$1.56M
RRAC
459
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.98M 0.03%
445,741
– –
WPM icon
460
Wheaton Precious Metals
WPM
$47.3B
$4.97M 0.03%
+105,508
New +$4.97M
AACT
461
Ares Acquisition Corporation II
AACT
$706M
$4.97M 0.03%
470,000
– –
CAVA icon
462
CAVA Group
CAVA
$7.73B
$4.95M 0.03%
+70,656
New +$4.95M
PHM icon
463
Pultegroup
PHM
$27.7B
$4.95M 0.03%
41,005
-90,469
-69% -$10.9M
GILD icon
464
Gilead Sciences
GILD
$143B
$4.94M 0.03%
67,417
+20,225
+43% +$1.48M
V icon
465
Visa
V
$666B
$4.93M 0.03%
17,650
+8,984
+104% +$2.51M
BBT
466
Beacon Financial Corporation
BBT
$2.26B
$4.9M 0.03%
+213,945
New +$4.9M
FDX icon
467
FedEx
FDX
$53.7B
$4.9M 0.03%
16,909
+10,324
+157% +$2.99M
CEG icon
468
Constellation Energy
CEG
$94.2B
$4.88M 0.03%
26,418
-4,144
-14% -$766K
TENB icon
469
Tenable Holdings
TENB
$3.76B
$4.86M 0.03%
98,267
+93,227
+1,850% +$4.61M
GM icon
470
General Motors
GM
$55.5B
$4.85M 0.03%
106,879
+35,413
+50% +$1.61M
PAG icon
471
Penske Automotive Group
PAG
$12.4B
$4.82M 0.03%
+29,758
New +$4.82M
MDB icon
472
MongoDB
MDB
$26.4B
$4.81M 0.03%
13,422
+9,128
+213% +$3.27M
UNIT
473
Uniti Group
UNIT
$1.59B
$4.79M 0.03%
812,399
+793,880
+4,287% +$4.68M
LYRA icon
474
Lyra Therapeutics
LYRA
$11.3M
$4.78M 0.03%
+15,364
New +$4.78M
DD icon
475
DuPont de Nemours
DD
$32.6B
$4.78M 0.03%
62,318
+9,117
+17% +$699K
17 18
19
20 21