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
WSO icon
576
Watsco
WSO
$15.8B
$6.64M 0.03%
14,019
+10,046
+253% +$4.76M
ASHR icon
577
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$6.62M 0.03%
+250,244
New +$6.62M
AMGN icon
578
Amgen
AMGN
$150B
$6.61M 0.03%
25,374
+12,192
+92% +$3.18M
BLDR icon
579
Builders FirstSource
BLDR
$15.5B
$6.61M 0.03%
46,270
+15,608
+51% +$2.23M
CB icon
580
Chubb
CB
$111B
$6.57M 0.03%
23,761
-1,885
-7% -$521K
EPAM icon
581
EPAM Systems
EPAM
$8.53B
$6.54M 0.03%
27,958
+10,008
+56% +$2.34M
HOOD icon
582
Robinhood
HOOD
$104B
$6.54M 0.03%
175,406
+93,563
+114% +$3.49M
BF.B icon
583
Brown-Forman Class B
BF.B
$12.9B
$6.53M 0.03%
172,048
+34,714
+25% +$1.32M
FICO icon
584
Fair Isaac
FICO
$36.7B
$6.53M 0.03%
3,278
+2,847
+661% +$5.67M
AMAT icon
585
Applied Materials
AMAT
$130B
$6.52M 0.03%
40,095
+26,433
+193% +$4.3M
UPST icon
586
Upstart Holdings
UPST
$6.01B
$6.5M 0.03%
105,614
-26,828
-20% -$1.65M
MOS icon
587
The Mosaic Company
MOS
$10.6B
$6.44M 0.03%
261,934
-57,665
-18% -$1.42M
GHRS icon
588
GH Research
GHRS
$800M
$6.42M 0.03%
917,799
-139,983
-13% -$980K
LBRDA icon
589
Liberty Broadband Class A
LBRDA
$8.61B
$6.41M 0.03%
86,240
+2,896
+3% +$215K
CMA icon
590
Comerica
CMA
$8.9B
$6.38M 0.03%
103,160
-37,520
-27% -$2.32M
GTY
591
Getty Realty Corp
GTY
$1.6B
$6.35M 0.03%
210,710
-107,402
-34% -$3.24M
DHI icon
592
D.R. Horton
DHI
$52.5B
$6.35M 0.03%
45,386
+20,260
+81% +$2.83M
EPC icon
593
Edgewell Personal Care
EPC
$1.01B
$6.32M 0.03%
+188,124
New +$6.32M
WGO icon
594
Winnebago Industries
WGO
$953M
$6.31M 0.03%
132,062
+102,706
+350% +$4.91M
ISRG icon
595
Intuitive Surgical
ISRG
$161B
$6.3M 0.02%
12,070
+5,920
+96% +$3.09M
ABNB icon
596
Airbnb
ABNB
$75.6B
$6.29M 0.02%
47,837
+2,402
+5% +$316K
SWK icon
597
Stanley Black & Decker
SWK
$11.9B
$6.25M 0.02%
77,818
-2,043
-3% -$164K
GS icon
598
Goldman Sachs
GS
$233B
$6.24M 0.02%
10,889
+3,025
+38% +$1.73M
BDN
599
Brandywine Realty Trust
BDN
$761M
$6.2M 0.02%
1,106,608
+277,193
+33% +$1.55M
CTAS icon
600
Cintas
CTAS
$81.2B
$6.18M 0.02%
33,844
+19,924
+143% +$3.64M
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