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
CFR icon
551
Cullen/Frost Bankers
CFR
$8.11B
$7.12M 0.03%
+53,046
New +$7.12M
YELP icon
552
Yelp
YELP
$1.97B
$7.11M 0.03%
183,755
+175,396
+2,098% +$6.79M
CEG icon
553
Constellation Energy
CEG
$100B
$7.1M 0.03%
31,751
-21,038
-40% -$4.71M
AMH icon
554
American Homes 4 Rent
AMH
$12.7B
$7.09M 0.03%
189,510
-27,460
-13% -$1.03M
COR icon
555
Cencora
COR
$57.4B
$7.08M 0.03%
31,503
+2,004
+7% +$450K
AAL icon
556
American Airlines Group
AAL
$8.46B
$7.05M 0.03%
404,576
-386,884
-49% -$6.74M
PLD icon
557
Prologis
PLD
$103B
$7.05M 0.03%
66,706
+10,563
+19% +$1.12M
WLK icon
558
Westlake Corp
WLK
$10.9B
$7.01M 0.03%
61,152
+43,957
+256% +$5.04M
CAVA icon
559
CAVA Group
CAVA
$7.56B
$7.01M 0.03%
62,120
-8,906
-13% -$1M
ARKB icon
560
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
$7M 0.03%
+225,150
New +$7M
IONS icon
561
Ionis Pharmaceuticals
IONS
$10.2B
$7M 0.03%
+200,184
New +$7M
HAL icon
562
Halliburton
HAL
$19.3B
$6.92M 0.03%
254,493
+35,779
+16% +$973K
NTRA icon
563
Natera
NTRA
$23.3B
$6.91M 0.03%
43,621
+38,707
+788% +$6.13M
SOFI icon
564
SoFi Technologies
SOFI
$30.6B
$6.9M 0.03%
447,916
-328,124
-42% -$5.05M
MSCI icon
565
MSCI
MSCI
$43.6B
$6.9M 0.03%
11,495
+5,017
+77% +$3.01M
KMPR icon
566
Kemper
KMPR
$3.32B
$6.86M 0.03%
103,316
-5,039
-5% -$335K
M icon
567
Macy's
M
$4.56B
$6.79M 0.03%
401,287
-46,089
-10% -$780K
ETSY icon
568
Etsy
ETSY
$5.73B
$6.78M 0.03%
128,167
-15,315
-11% -$810K
ASX icon
569
ASE Group
ASX
$24.6B
$6.76M 0.03%
+671,637
New +$6.76M
AMTM
570
Amentum Holdings, Inc.
AMTM
$5.78B
$6.75M 0.03%
+320,916
New +$6.75M
VLO icon
571
Valero Energy
VLO
$49.2B
$6.73M 0.03%
54,938
+5,833
+12% +$715K
MO icon
572
Altria Group
MO
$111B
$6.73M 0.03%
128,774
+120,601
+1,476% +$6.31M
THO icon
573
Thor Industries
THO
$5.66B
$6.72M 0.03%
70,201
+66,662
+1,884% +$6.38M
VACH
574
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$6.67M 0.03%
+665,087
New +$6.67M
BKH icon
575
Black Hills Corp
BKH
$4.28B
$6.66M 0.03%
113,784
+85,645
+304% +$5.01M
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