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
CFLT icon
501
Confluent
CFLT
$6.86B
$8.31M 0.03%
297,118
+205,345
+224% +$5.74M
NVT icon
502
nVent Electric
NVT
$15.4B
$8.28M 0.03%
121,413
+3,591
+3% +$245K
BUD icon
503
AB InBev
BUD
$115B
$8.27M 0.03%
165,262
-133,510
-45% -$6.68M
AFG icon
504
American Financial Group
AFG
$11.4B
$8.25M 0.03%
60,233
+34,695
+136% +$4.75M
PSX icon
505
Phillips 66
PSX
$52.7B
$8.2M 0.03%
72,014
+27,534
+62% +$3.14M
TOL icon
506
Toll Brothers
TOL
$13.7B
$8.19M 0.03%
65,052
-56,305
-46% -$7.09M
QRVO icon
507
Qorvo
QRVO
$8.17B
$8.15M 0.03%
116,611
+110,140
+1,702% +$7.7M
ACM icon
508
Aecom
ACM
$16.6B
$8.15M 0.03%
76,250
-104,352
-58% -$11.1M
JNPR
509
DELISTED
Juniper Networks
JNPR
$8.13M 0.03%
217,055
-256,507
-54% -$9.61M
XLF icon
510
Financial Select Sector SPDR Fund
XLF
$54B
$8.12M 0.03%
168,019
+91,440
+119% +$4.42M
NUE icon
511
Nucor
NUE
$32.6B
$8.1M 0.03%
69,437
-1,380
-2% -$161K
ERIC icon
512
Ericsson
ERIC
$26.5B
$8.1M 0.03%
1,005,408
-136,820
-12% -$1.1M
RRX icon
513
Regal Rexnord
RRX
$9.52B
$8.09M 0.03%
52,163
+36,449
+232% +$5.65M
CPNG icon
514
Coupang
CPNG
$58.9B
$8.09M 0.03%
368,099
+246,894
+204% +$5.43M
BRK.B icon
515
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.08M 0.03%
17,821
+1,907
+12% +$864K
VNET
516
VNET Group
VNET
$2.15B
$8.06M 0.03%
1,700,000
-400,000
-19% -$1.9M
FI icon
517
Fiserv
FI
$72.5B
$8.04M 0.03%
39,119
-61,388
-61% -$12.6M
UPBD icon
518
Upbound Group
UPBD
$1.45B
$8.01M 0.03%
274,590
+120,497
+78% +$3.51M
WTFC icon
519
Wintrust Financial
WTFC
$9.26B
$7.98M 0.03%
+63,987
New +$7.98M
BGS icon
520
B&G Foods
BGS
$362M
$7.95M 0.03%
1,153,344
+773,950
+204% +$5.33M
COTY icon
521
Coty
COTY
$3.53B
$7.94M 0.03%
1,140,772
+320,260
+39% +$2.23M
MS icon
522
Morgan Stanley
MS
$246B
$7.93M 0.03%
63,084
+55,066
+687% +$6.92M
BCC icon
523
Boise Cascade
BCC
$3.21B
$7.9M 0.03%
66,423
+46,222
+229% +$5.49M
LSTR icon
524
Landstar System
LSTR
$4.47B
$7.87M 0.03%
45,782
-13,223
-22% -$2.27M
BRBR icon
525
BellRing Brands
BRBR
$4.6B
$7.86M 0.03%
104,264
-357,600
-77% -$26.9M
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