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
HSY icon
651
Hershey
HSY
$37.6B
$5.47M 0.02%
32,310
-4,923
-13% -$834K
ITT icon
652
ITT
ITT
$13.6B
$5.45M 0.02%
38,158
+22,467
+143% +$3.21M
PATH icon
653
UiPath
PATH
$6.21B
$5.45M 0.02%
428,547
+234,933
+121% +$2.99M
B
654
Barrick Mining Corporation
B
$50.3B
$5.44M 0.02%
351,230
+112,153
+47% +$1.74M
APA icon
655
APA Corp
APA
$8.33B
$5.44M 0.02%
235,409
+161,653
+219% +$3.73M
FOXA icon
656
Fox Class A
FOXA
$25.5B
$5.41M 0.02%
111,347
+100,279
+906% +$4.87M
RYAN icon
657
Ryan Specialty Holdings
RYAN
$6.53B
$5.4M 0.02%
84,207
+72,433
+615% +$4.65M
MKC icon
658
McCormick & Company Non-Voting
MKC
$18.4B
$5.39M 0.02%
70,757
-161,647
-70% -$12.3M
UAL icon
659
United Airlines
UAL
$34.8B
$5.36M 0.02%
55,242
-36,156
-40% -$3.51M
XP icon
660
XP
XP
$9.83B
$5.36M 0.02%
452,630
+419,357
+1,260% +$4.97M
EBAY icon
661
eBay
EBAY
$41.7B
$5.35M 0.02%
86,344
+58,712
+212% +$3.64M
KVUE icon
662
Kenvue
KVUE
$35.4B
$5.34M 0.02%
250,332
+220,958
+752% +$4.72M
AGCO icon
663
AGCO
AGCO
$8.02B
$5.34M 0.02%
57,127
+48,830
+589% +$4.56M
NOV icon
664
NOV
NOV
$4.85B
$5.33M 0.02%
365,222
+201,905
+124% +$2.95M
LECO icon
665
Lincoln Electric
LECO
$13.4B
$5.33M 0.02%
28,432
+25,801
+981% +$4.84M
AZPN
666
DELISTED
Aspen Technology Inc
AZPN
$5.33M 0.02%
21,339
+13,210
+163% +$3.3M
TMUS icon
667
T-Mobile US
TMUS
$271B
$5.3M 0.02%
24,004
+12,723
+113% +$2.81M
OZK icon
668
Bank OZK
OZK
$5.89B
$5.28M 0.02%
118,511
+83,642
+240% +$3.72M
VEEV icon
669
Veeva Systems
VEEV
$45B
$5.25M 0.02%
24,955
+18,844
+308% +$3.96M
VRNS icon
670
Varonis Systems
VRNS
$6.31B
$5.24M 0.02%
117,918
+58,894
+100% +$2.62M
KEX icon
671
Kirby Corp
KEX
$4.85B
$5.21M 0.02%
+49,254
New +$5.21M
ALLY icon
672
Ally Financial
ALLY
$12.7B
$5.18M 0.02%
143,927
+117,983
+455% +$4.25M
AACT
673
Ares Acquisition Corporation II
AACT
$706M
$5.16M 0.02%
470,000
– –
WYNN icon
674
Wynn Resorts
WYNN
$12.8B
$5.16M 0.02%
59,891
-44,533
-43% -$3.84M
LYFT icon
675
Lyft
LYFT
$7.87B
$5.16M 0.02%
399,924
-458,747
-53% -$5.92M
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