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
MO icon
551
Altria Group
MO
$110B
$3.66M 0.02%
80,261
+59,176
+281% +$2.7M
LII icon
552
Lennox International
LII
$20.4B
$3.65M 0.02%
6,826
+5,316
+352% +$2.84M
SBH icon
553
Sally Beauty Holdings
SBH
$1.45B
$3.59M 0.02%
334,435
+111,526
+50% +$1.2M
SAH icon
554
Sonic Automotive
SAH
$2.83B
$3.54M 0.02%
65,014
-59,601
-48% -$3.25M
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$3.54M 0.02%
37,775
+21,925
+138% +$2.05M
XLP icon
556
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$3.52M 0.02%
+46,000
New +$3.52M
SPKL
557
Spark I Acquisition Corp
SPKL
$94.8M
$3.52M 0.02%
340,000
– –
HLT icon
558
Hilton Worldwide
HLT
$65.3B
$3.52M 0.02%
16,117
-32,562
-67% -$7.11M
XRAY icon
559
Dentsply Sirona
XRAY
$2.83B
$3.5M 0.02%
140,585
-31,551
-18% -$786K
PFE icon
560
Pfizer
PFE
$140B
$3.5M 0.02%
124,934
-631
-0.5% -$17.7K
JILL icon
561
J. Jill
JILL
$276M
$3.49M 0.02%
99,744
+91,681
+1,137% +$3.21M
TXRH icon
562
Texas Roadhouse
TXRH
$11.1B
$3.48M 0.02%
20,264
-25
-0.1% -$4.29K
CCOI icon
563
Cogent Communications
CCOI
$1.81B
$3.47M 0.02%
+61,407
New +$3.47M
CBRL icon
564
Cracker Barrel
CBRL
$1.13B
$3.46M 0.02%
82,130
+76,128
+1,268% +$3.21M
ARKK icon
565
ARK Innovation ETF
ARKK
$7.21B
$3.45M 0.02%
78,443
– –
CHRW icon
566
C.H. Robinson
CHRW
$14.9B
$3.45M 0.02%
39,103
+35,787
+1,079% +$3.15M
ABG icon
567
Asbury Automotive
ABG
$5B
$3.44M 0.02%
15,118
+5,200
+52% +$1.18M
BTG icon
568
B2Gold
BTG
$5.68B
$3.44M 0.02%
1,275,000
– –
IVCB
569
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.44M 0.02%
303,041
+54,516
+22% +$619K
MNTN
570
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.44M 0.02%
305,086
– –
CTVA icon
571
Corteva
CTVA
$49.5B
$3.44M 0.02%
63,727
-121,043
-66% -$6.53M
GFF icon
572
Griffon
GFF
$3.76B
$3.43M 0.02%
53,739
+37,488
+231% +$2.39M
TSCO icon
573
Tractor Supply
TSCO
$31.8B
$3.43M 0.02%
63,460
-259,015
-80% -$14M
ZBRA icon
574
Zebra Technologies
ZBRA
$16B
$3.42M 0.02%
11,082
-26,915
-71% -$8.31M
POWL icon
575
Powell Industries
POWL
$3.29B
$3.42M 0.02%
23,840
+21,990
+1,189% +$3.15M
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