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
DDOG icon
451
Datadog
DDOG
$50.3B
$9.53M 0.04%
66,706
-60,967
-48% -$8.71M
EIX icon
452
Edison International
EIX
$20.9B
$9.51M 0.04%
119,098
+66,130
+125% +$5.28M
NKE icon
453
Nike
NKE
$110B
$9.48M 0.04%
125,308
-174,943
-58% -$13.2M
MCK icon
454
McKesson
MCK
$87.7B
$9.48M 0.04%
16,635
-882
-5% -$503K
WAB icon
455
Wabtec
WAB
$32.9B
$9.45M 0.04%
49,857
+33,576
+206% +$6.37M
DHR icon
456
Danaher
DHR
$140B
$9.45M 0.04%
41,156
+26,489
+181% +$6.08M
IDXX icon
457
Idexx Laboratories
IDXX
$52.1B
$9.44M 0.04%
22,825
+16,317
+251% +$6.75M
SNV icon
458
Synovus
SNV
$7.2B
$9.41M 0.04%
183,695
+177,077
+2,676% +$9.07M
PNR icon
459
Pentair
PNR
$18B
$9.4M 0.04%
93,400
-56,410
-38% -$5.68M
CIEN icon
460
Ciena
CIEN
$17.8B
$9.4M 0.04%
110,795
+9,558
+9% +$811K
MLACU
461
Mountain Lake Acquisition Corp. Units
MLACU
$9.37M 0.04%
+935,000
New +$9.37M
IDA icon
462
Idacorp
IDA
$6.73B
$9.37M 0.04%
85,717
+80,687
+1,604% +$8.82M
ON icon
463
ON Semiconductor
ON
$19.9B
$9.37M 0.04%
148,540
+126,121
+563% +$7.95M
PEG icon
464
Public Service Enterprise Group
PEG
$40.3B
$9.35M 0.04%
110,691
-596,193
-84% -$50.4M
AAP icon
465
Advance Auto Parts
AAP
$3.56B
$9.35M 0.04%
197,696
+167,369
+552% +$7.91M
ADSK icon
466
Autodesk
ADSK
$69.1B
$9.33M 0.04%
31,583
+11,434
+57% +$3.38M
PGR icon
467
Progressive
PGR
$144B
$9.25M 0.04%
38,607
+24,425
+172% +$5.85M
KRC icon
468
Kilroy Realty
KRC
$5B
$9.24M 0.04%
228,474
-52,172
-19% -$2.11M
EMN icon
469
Eastman Chemical
EMN
$7.74B
$9.18M 0.04%
100,517
-98,294
-49% -$8.98M
DOCU icon
470
DocuSign
DOCU
$16.3B
$9.17M 0.04%
101,966
+59,762
+142% +$5.37M
DOV icon
471
Dover
DOV
$24.3B
$9.15M 0.04%
48,748
-19,366
-28% -$3.63M
VZ icon
472
Verizon
VZ
$183B
$9.14M 0.04%
228,625
+158,623
+227% +$6.34M
WEC icon
473
WEC Energy
WEC
$34.9B
$9.11M 0.04%
96,876
+66,908
+223% +$6.29M
X
474
DELISTED
US Steel
X
$9.11M 0.04%
267,955
+50,983
+23% +$1.73M
FRT icon
475
Federal Realty Investment Trust
FRT
$8.66B
$9.06M 0.04%
80,932
+5,908
+8% +$661K
17 18
19
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