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
SBLK icon
676
Star Bulk Carriers
SBLK
$2.22B
$2.6M 0.01%
106,463
+24,153
+29% +$589K
SSD icon
677
Simpson Manufacturing
SSD
$8.14B
$2.59M 0.01%
+15,389
New +$2.59M
KKR icon
678
KKR & Co
KKR
$124B
$2.59M 0.01%
24,587
-39,690
-62% -$4.18M
ODFL icon
679
Old Dominion Freight Line
ODFL
$31.8B
$2.58M 0.01%
14,629
+1,863
+15% +$329K
KLAC icon
680
KLA
KLAC
$120B
$2.58M 0.01%
3,127
-375
-11% -$309K
ULTA icon
681
Ulta Beauty
ULTA
$23.3B
$2.57M 0.01%
6,660
-129
-2% -$49.8K
NTRA icon
682
Natera
NTRA
$23B
$2.57M 0.01%
23,710
+16,220
+217% +$1.76M
NVST icon
683
Envista
NVST
$3.51B
$2.57M 0.01%
154,305
+45,602
+42% +$758K
AMKR icon
684
Amkor Technology
AMKR
$6.14B
$2.55M 0.01%
63,837
+43,496
+214% +$1.74M
TBMC icon
685
Trailblazer Merger Corp I
TBMC
$52.4M
$2.55M 0.01%
236,706
+7,701
+3% +$83.1K
FTV icon
686
Fortive
FTV
$16.2B
$2.55M 0.01%
34,439
-25,579
-43% -$1.9M
CSGP icon
687
CoStar Group
CSGP
$37.3B
$2.53M 0.01%
34,069
+19,577
+135% +$1.45M
ONON icon
688
On Holding
ONON
$14.8B
$2.52M 0.01%
64,902
-20,338
-24% -$789K
ATI icon
689
ATI
ATI
$10.7B
$2.49M 0.01%
44,887
+31,587
+237% +$1.75M
MGRC icon
690
McGrath RentCorp
MGRC
$3.04B
$2.49M 0.01%
+23,347
New +$2.49M
BRZE icon
691
Braze
BRZE
$3.59B
$2.49M 0.01%
63,995
+22,941
+56% +$891K
DHR icon
692
Danaher
DHR
$142B
$2.47M 0.01%
9,882
+5,498
+125% +$1.37M
PATH icon
693
UiPath
PATH
$6.31B
$2.45M 0.01%
193,441
+134,423
+228% +$1.7M
NE icon
694
Noble Corp
NE
$4.75B
$2.45M 0.01%
54,868
+40,068
+271% +$1.79M
MNDY icon
695
monday.com
MNDY
$9.83B
$2.45M 0.01%
10,169
+8,483
+503% +$2.04M
CLBR
696
DELISTED
Colombier Acquisition Corp II
CLBR
$2.45M 0.01%
237,999
+35,000
+17% +$360K
ALEC icon
697
Alector
ALEC
$279M
$2.44M 0.01%
538,163
-714,866
-57% -$3.25M
ARVN icon
698
Arvinas
ARVN
$583M
$2.43M 0.01%
91,351
+15,800
+21% +$421K
HOG icon
699
Harley-Davidson
HOG
$3.77B
$2.43M 0.01%
72,333
+66,813
+1,210% +$2.24M
DT icon
700
Dynatrace
DT
$15.1B
$2.42M 0.01%
54,141
+28,376
+110% +$1.27M
26 27
28
29 30