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
LHX icon
526
L3Harris
LHX
$51.6B
$7.82M 0.03%
37,181
+14,956
+67% +$3.14M
V icon
527
Visa
V
$656B
$7.68M 0.03%
24,316
+2,350
+11% +$743K
BBT
528
Beacon Financial Corporation
BBT
$2.2B
$7.68M 0.03%
+270,245
New +$7.68M
GD icon
529
General Dynamics
GD
$86.9B
$7.66M 0.03%
29,075
+13,556
+87% +$3.57M
LGF.B
530
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.59M 0.03%
1,004,926
+311,796
+45% +$2.35M
OR icon
531
OR Royalties Inc.
OR
$6.69B
$7.59M 0.03%
419,142
-66,877
-14% -$1.21M
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$99.6B
$7.58M 0.03%
18,830
+5,730
+44% +$2.31M
PLYM
533
Plymouth Industrial REIT
PLYM
$988M
$7.56M 0.03%
424,944
+413,714
+3,684% +$7.36M
ITW icon
534
Illinois Tool Works
ITW
$76.5B
$7.56M 0.03%
+29,800
New +$7.56M
HII icon
535
Huntington Ingalls Industries
HII
$10.7B
$7.55M 0.03%
39,974
+37,699
+1,657% +$7.12M
QSR icon
536
Restaurant Brands International
QSR
$20.3B
$7.5M 0.03%
115,133
+78,819
+217% +$5.14M
XBI icon
537
SPDR S&P Biotech ETF
XBI
$5.42B
$7.49M 0.03%
83,176
-15,116
-15% -$1.36M
ENR icon
538
Energizer
ENR
$1.94B
$7.48M 0.03%
214,358
-312,325
-59% -$10.9M
CMCSA icon
539
Comcast
CMCSA
$124B
$7.43M 0.03%
198,010
+68,049
+52% +$2.55M
URI icon
540
United Rentals
URI
$60.8B
$7.43M 0.03%
10,549
-22,547
-68% -$15.9M
NXST icon
541
Nexstar Media Group
NXST
$5.98B
$7.37M 0.03%
46,670
+39,326
+535% +$6.21M
NEE icon
542
NextEra Energy, Inc.
NEE
$146B
$7.34M 0.03%
102,416
-906,287
-90% -$65M
FE icon
543
FirstEnergy
FE
$25B
$7.34M 0.03%
184,567
+7,204
+4% +$287K
B
544
DELISTED
Barnes Group Inc.
B
$7.32M 0.03%
154,968
+56,609
+58% +$2.68M
IR icon
545
Ingersoll Rand
IR
$31.9B
$7.31M 0.03%
80,806
+73,429
+995% +$6.64M
RKLB icon
546
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$7.3M 0.03%
286,421
+253,004
+757% +$6.44M
ZS icon
547
Zscaler
ZS
$43.4B
$7.22M 0.03%
40,005
+13,675
+52% +$2.47M
INTU icon
548
Intuit
INTU
$183B
$7.19M 0.03%
11,439
+811
+8% +$510K
XRAY icon
549
Dentsply Sirona
XRAY
$2.73B
$7.15M 0.03%
376,706
+302,235
+406% +$5.74M
UNH icon
550
UnitedHealth
UNH
$314B
$7.14M 0.03%
14,122
+13,683
+3,117% +$6.92M
20 21
22
23 24