Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+5.63%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$14.8B
AUM Growth
+$1.83B
Cap. Flow
-$563M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.63%
Holding
2,887
New
554
Increased
912
Reduced
742
Closed
426

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$281M
3
TSM icon
TSMC
TSM
+$164M
4
AMD icon
Advanced Micro Devices
AMD
+$92.3M
5
ARM icon
Arm
ARM
+$83.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$710M
2
AAPL icon
Apple
AAPL
+$210M
3
AMZN icon
Amazon
AMZN
+$166M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
DTE icon
DTE Energy
DTE
+$94M

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 14.71%
3 Financials 11.29%
4 Industrials 9%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
451
Genworth Financial
GNW
$3.51B
$6.65M 0.03%
970,185
+873,237
+901% +$5.98M
COR icon
452
Cencora
COR
$58.1B
$6.64M 0.03%
29,499
-21,145
-42% -$4.76M
KMPR icon
453
Kemper
KMPR
$3.35B
$6.64M 0.03%
108,355
+7,127
+7% +$437K
VLO icon
454
Valero Energy
VLO
$50.3B
$6.63M 0.03%
49,105
+42,985
+702% +$5.8M
INTU icon
455
Intuit
INTU
$185B
$6.6M 0.03%
10,628
+3,297
+45% +$2.05M
JCI icon
456
Johnson Controls International
JCI
$71.3B
$6.57M 0.03%
84,613
+43,118
+104% +$3.35M
WMS icon
457
Advanced Drainage Systems
WMS
$11B
$6.54M 0.03%
+41,636
New +$6.54M
IMAX icon
458
IMAX
IMAX
$1.64B
$6.51M 0.03%
+317,630
New +$6.51M
TCOM icon
459
Trip.com Group
TCOM
$47.3B
$6.51M 0.03%
109,557
+52,857
+93% +$3.14M
IBIT icon
460
iShares Bitcoin Trust
IBIT
$85.7B
$6.49M 0.03%
179,700
-619,902
-78% -$22.4M
RH icon
461
RH
RH
$4.4B
$6.41M 0.03%
19,167
-9,679
-34% -$3.24M
VZIO
462
DELISTED
VIZIO Holding Corp.
VZIO
$6.41M 0.03%
573,683
+318,134
+124% +$3.55M
LBRDA icon
463
Liberty Broadband Class A
LBRDA
$8.63B
$6.4M 0.03%
+83,344
New +$6.4M
NVEI
464
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.39M 0.03%
191,630
+136,291
+246% +$4.55M
BOOT icon
465
Boot Barn
BOOT
$5.65B
$6.36M 0.03%
38,034
-40,409
-52% -$6.76M
HAL icon
466
Halliburton
HAL
$19.1B
$6.35M 0.03%
218,714
+135,520
+163% +$3.94M
OXY icon
467
Occidental Petroleum
OXY
$45.2B
$6.35M 0.03%
123,115
+92,362
+300% +$4.76M
SMCI icon
468
Super Micro Computer
SMCI
$26.8B
$6.33M 0.03%
152,130
+113,710
+296% +$4.73M
OKE icon
469
Oneok
OKE
$45.8B
$6.33M 0.03%
69,496
-32,974
-32% -$3M
DEO icon
470
Diageo
DEO
$58.2B
$6.32M 0.03%
+45,055
New +$6.32M
KEYS icon
471
Keysight
KEYS
$29.2B
$6.32M 0.03%
39,738
+20,448
+106% +$3.25M
ONON icon
472
On Holding
ONON
$14.3B
$6.31M 0.03%
125,878
+60,976
+94% +$3.06M
VICI icon
473
VICI Properties
VICI
$35.4B
$6.29M 0.03%
188,966
-186,150
-50% -$6.2M
POLEU
474
Andretti Acquisition Corp. II Unit
POLEU
$6.26M 0.03%
+625,731
New +$6.26M
SLV icon
475
iShares Silver Trust
SLV
$20.3B
$6.26M 0.03%
220,172
+201,633
+1,088% +$5.73M
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