Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+7.89%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$10.5B
AUM Growth
+$640M
Cap. Flow
-$1.57B
Cap. Flow %
-14.95%
Top 10 Hldgs %
14.52%
Holding
2,425
New
543
Increased
819
Reduced
502
Closed
247

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72.1M
2
CRM icon
Salesforce
CRM
+$60.9M
3
XEL icon
Xcel Energy
XEL
+$57.4M
4
EVRG icon
Evergy
EVRG
+$57.3M
5
ED icon
Consolidated Edison
ED
+$54.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761M
2
NVDA icon
NVIDIA
NVDA
+$263M
3
AAPL icon
Apple
AAPL
+$218M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
5
LLY icon
Eli Lilly
LLY
+$130M

Sector Composition

1 Financials 13.09%
2 Technology 12.91%
3 Consumer Discretionary 11.19%
4 Industrials 8.74%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVL icon
626
Shoe Carnival
SCVL
$665M
$2.89M 0.02%
78,844
+58,849
+294% +$2.16M
CC icon
627
Chemours
CC
$2.5B
$2.89M 0.02%
109,893
+15,026
+16% +$395K
BBW icon
628
Build-A-Bear
BBW
$949M
$2.86M 0.02%
+95,742
New +$2.86M
CEF icon
629
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$2.85M 0.02%
140,000
+30,000
+27% +$610K
EL icon
630
Estee Lauder
EL
$32B
$2.84M 0.02%
18,440
+4,921
+36% +$759K
ADI icon
631
Analog Devices
ADI
$122B
$2.84M 0.02%
14,364
-4,641
-24% -$918K
SHOP icon
632
Shopify
SHOP
$186B
$2.84M 0.02%
36,744
-31,510
-46% -$2.43M
NFG icon
633
National Fuel Gas
NFG
$7.71B
$2.83M 0.02%
52,745
+785
+2% +$42.2K
GLPI icon
634
Gaming and Leisure Properties
GLPI
$13.6B
$2.82M 0.02%
61,281
-148,090
-71% -$6.82M
IVCB
635
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.8M 0.02%
248,525
+664
+0.3% +$7.49K
ODFL icon
636
Old Dominion Freight Line
ODFL
$31.8B
$2.8M 0.02%
12,766
+420
+3% +$92.1K
SNPS icon
637
Synopsys
SNPS
$112B
$2.8M 0.02%
4,896
-7,996
-62% -$4.57M
NTR icon
638
Nutrien
NTR
$27.9B
$2.78M 0.02%
51,203
+28,068
+121% +$1.52M
ULCC icon
639
Frontier Group Holdings
ULCC
$1.16B
$2.78M 0.02%
342,623
+159,451
+87% +$1.29M
RYN icon
640
Rayonier
RYN
$4.1B
$2.77M 0.02%
87,536
-96,116
-52% -$3.04M
SBH icon
641
Sally Beauty Holdings
SBH
$1.45B
$2.77M 0.02%
222,909
+96,320
+76% +$1.2M
CCK icon
642
Crown Holdings
CCK
$10.9B
$2.76M 0.02%
34,801
+22,761
+189% +$1.8M
RSG icon
643
Republic Services
RSG
$71.2B
$2.76M 0.02%
14,398
-28,029
-66% -$5.37M
MNST icon
644
Monster Beverage
MNST
$61.5B
$2.75M 0.02%
46,413
-490,301
-91% -$29.1M
WHR icon
645
Whirlpool
WHR
$5.34B
$2.74M 0.02%
22,899
-20,661
-47% -$2.47M
APD icon
646
Air Products & Chemicals
APD
$64.3B
$2.73M 0.02%
11,266
+6,400
+132% +$1.55M
DOOR
647
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.73M 0.02%
20,732
+9,540
+85% +$1.25M
SEE icon
648
Sealed Air
SEE
$4.86B
$2.72M 0.02%
73,248
+10,092
+16% +$375K
MDC
649
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.71M 0.02%
43,127
+38,203
+776% +$2.4M
NRG icon
650
NRG Energy
NRG
$29.5B
$2.71M 0.02%
40,037
+27,268
+214% +$1.85M
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