Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+2.18%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$12.9B
AUM Growth
+$2.47B
Cap. Flow
+$1.2B
Cap. Flow %
9.28%
Top 10 Hldgs %
23.59%
Holding
2,708
New
547
Increased
823
Reduced
679
Closed
374

Top Buys

1
MSFT icon
Microsoft
MSFT
+$956M
2
NVDA icon
NVIDIA
NVDA
+$389M
3
AMZN icon
Amazon
AMZN
+$338M
4
AAPL icon
Apple
AAPL
+$154M
5
DTE icon
DTE Energy
DTE
+$89.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$587M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.2M
3
XEL icon
Xcel Energy
XEL
+$62M
4
ED icon
Consolidated Edison
ED
+$53.7M
5
CRM icon
Salesforce
CRM
+$48.2M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 13.97%
3 Financials 11.08%
4 Industrials 7.81%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAY
501
Waystar Holding Corp
WAY
$7.12B
$4.33M 0.02%
+201,467
New +$4.33M
BBT
502
Beacon Financial Corporation
BBT
$2.26B
$4.33M 0.02%
189,793
-24,152
-11% -$551K
ONTO icon
503
Onto Innovation
ONTO
$5.08B
$4.32M 0.02%
19,653
+17,163
+689% +$3.77M
RBLX icon
504
Roblox
RBLX
$89.1B
$4.29M 0.02%
115,237
-24,883
-18% -$926K
TLT icon
505
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.27M 0.02%
46,578
-6,722
-13% -$617K
SMG icon
506
ScottsMiracle-Gro
SMG
$3.6B
$4.27M 0.02%
65,638
+41,064
+167% +$2.67M
ECL icon
507
Ecolab
ECL
$78.1B
$4.26M 0.02%
17,881
-8,645
-33% -$2.06M
RRR icon
508
Red Rock Resorts
RRR
$3.65B
$4.22M 0.02%
+76,875
New +$4.22M
CHRD icon
509
Chord Energy
CHRD
$5.9B
$4.2M 0.02%
+25,044
New +$4.2M
LVS icon
510
Las Vegas Sands
LVS
$36.9B
$4.2M 0.02%
94,887
+71,818
+311% +$3.18M
BKE icon
511
Buckle
BKE
$3.04B
$4.2M 0.02%
113,584
+74,902
+194% +$2.77M
LEN icon
512
Lennar Class A
LEN
$36.9B
$4.19M 0.02%
28,885
+261
+0.9% +$37.9K
TDY icon
513
Teledyne Technologies
TDY
$25.6B
$4.16M 0.02%
10,728
+3,134
+41% +$1.22M
MNST icon
514
Monster Beverage
MNST
$61.5B
$4.15M 0.02%
83,110
+36,697
+79% +$1.83M
KRRO icon
515
Korro Bio
KRRO
$309M
$4.15M 0.02%
122,384
-17,707
-13% -$600K
FUBO icon
516
fuboTV
FUBO
$1.41B
$4.11M 0.02%
3,312,000
+1,230,163
+59% +$1.53M
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$101B
$4.09M 0.02%
8,721
-11,804
-58% -$5.53M
AIG icon
518
American International
AIG
$43.6B
$4.07M 0.02%
54,770
+33,373
+156% +$2.48M
CEG icon
519
Constellation Energy
CEG
$93.4B
$4.06M 0.02%
20,250
-6,168
-23% -$1.24M
RENE
520
DELISTED
Cartesian Growth Corp II
RENE
$4.05M 0.02%
359,185
– –
ACM icon
521
Aecom
ACM
$16.8B
$4.04M 0.02%
45,872
+32,653
+247% +$2.88M
CAH icon
522
Cardinal Health
CAH
$35.9B
$4.02M 0.02%
40,919
+19,241
+89% +$1.89M
QSR icon
523
Restaurant Brands International
QSR
$20.3B
$4.02M 0.02%
57,146
+47,548
+495% +$3.35M
CHX
524
DELISTED
ChampionX
CHX
$4.02M 0.02%
120,931
-56,285
-32% -$1.87M
UTZ icon
525
Utz Brands
UTZ
$1.17B
$3.97M 0.02%
238,712
-55,953
-19% -$931K
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