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
XEL icon
576
Xcel Energy
XEL
$42.4B
$3.41M 0.02%
63,924
-1,160,274
-95% -$62M
BK icon
577
Bank of New York Mellon
BK
$74.5B
$3.41M 0.02%
56,961
+17,309
+44% +$1.04M
HTZ icon
578
Hertz
HTZ
$1.85B
$3.39M 0.02%
961,153
+709,386
+282% +$2.5M
ELV icon
579
Elevance Health
ELV
$70.7B
$3.38M 0.02%
6,243
-33,982
-84% -$18.4M
CLH icon
580
Clean Harbors
CLH
$12.6B
$3.38M 0.02%
14,938
+10,920
+272% +$2.47M
FIX icon
581
Comfort Systems
FIX
$24.7B
$3.37M 0.02%
+11,074
New +$3.37M
ABBV icon
582
AbbVie
ABBV
$372B
$3.36M 0.02%
19,608
+6,098
+45% +$1.05M
NDSN icon
583
Nordson
NDSN
$12.5B
$3.36M 0.02%
14,491
+12,249
+546% +$2.84M
PGR icon
584
Progressive
PGR
$142B
$3.35M 0.02%
16,130
+257
+2% +$53.4K
ACLS icon
585
Axcelis
ACLS
$2.61B
$3.35M 0.02%
+23,547
New +$3.35M
WOOF icon
586
Petco
WOOF
$1.03B
$3.33M 0.02%
881,104
-2,112,880
-71% -$7.99M
XLY icon
587
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$3.31M 0.02%
18,150
+15,000
+476% +$2.74M
HCA icon
588
HCA Healthcare
HCA
$96.8B
$3.31M 0.02%
10,297
+545
+6% +$175K
KRYS icon
589
Krystal Biotech
KRYS
$4.09B
$3.3M 0.02%
17,989
-43,811
-71% -$8.05M
CRBP icon
590
Corbus Pharmaceuticals
CRBP
$117M
$3.3M 0.02%
+72,842
New +$3.3M
HSY icon
591
Hershey
HSY
$38.1B
$3.29M 0.02%
17,922
-86,628
-83% -$15.9M
MOV icon
592
Movado Group
MOV
$423M
$3.29M 0.02%
132,218
+17,880
+16% +$444K
MRO
593
DELISTED
Marathon Oil Corporation
MRO
$3.28M 0.02%
114,491
-29,536
-21% -$847K
GCT icon
594
GigaCloud Technology
GCT
$1.06B
$3.28M 0.02%
107,700
+90,400
+523% +$2.75M
AOS icon
595
A.O. Smith
AOS
$10B
$3.28M 0.02%
40,048
+24,871
+164% +$2.03M
PENG
596
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
$3.27M 0.02%
143,076
+131,027
+1,087% +$3M
DOW icon
597
Dow Inc
DOW
$17B
$3.27M 0.02%
61,586
-51,835
-46% -$2.75M
ABR icon
598
Arbor Realty Trust
ABR
$2.31B
$3.27M 0.02%
+227,593
New +$3.27M
ILMN icon
599
Illumina
ILMN
$15B
$3.25M 0.02%
31,115
+24,726
+387% +$2.58M
WEN icon
600
Wendy's
WEN
$1.91B
$3.25M 0.02%
191,337
+137,270
+254% +$2.33M
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