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
MCW icon
701
Mister Car Wash
MCW
$1.77B
$4.78M 0.02%
655,924
+141,457
+27% +$1.03M
IAC icon
702
IAC Inc
IAC
$2.88B
$4.78M 0.02%
135,104
+103,973
+334% +$3.68M
BMY icon
703
Bristol-Myers Squibb
BMY
$96B
$4.77M 0.02%
84,325
-72,955
-46% -$4.13M
ZIM icon
704
ZIM Integrated Shipping Services
ZIM
$1.59B
$4.76M 0.02%
221,878
+13,821
+7% +$297K
OCFC icon
705
OceanFirst Financial
OCFC
$1.03B
$4.76M 0.02%
+262,845
New +$4.76M
UHS icon
706
Universal Health Services
UHS
$11.8B
$4.72M 0.02%
26,315
+21,132
+408% +$3.79M
SARO
707
StandardAero, Inc.
SARO
$9.02B
$4.71M 0.02%
+190,398
New +$4.71M
ZBRA icon
708
Zebra Technologies
ZBRA
$15.6B
$4.71M 0.02%
12,199
+4,039
+49% +$1.56M
VBTX icon
709
Veritex Holdings
VBTX
$1.87B
$4.71M 0.02%
173,360
+48,111
+38% +$1.31M
PLTR icon
710
Palantir
PLTR
$396B
$4.71M 0.02%
62,212
+18,864
+44% +$1.43M
FTAI icon
711
FTAI Aviation
FTAI
$17.2B
$4.7M 0.02%
32,650
+12,153
+59% +$1.75M
SE icon
712
Sea Limited
SE
$114B
$4.7M 0.02%
44,319
+37,643
+564% +$3.99M
ED icon
713
Consolidated Edison
ED
$35B
$4.7M 0.02%
52,626
+37,244
+242% +$3.32M
LXEO icon
714
Lexeo Therapeutics
LXEO
$281M
$4.67M 0.02%
709,900
-67,420
-9% -$444K
AVA icon
715
Avista
AVA
$2.94B
$4.66M 0.02%
+127,313
New +$4.66M
CLSK icon
716
CleanSpark
CLSK
$2.82B
$4.66M 0.02%
505,980
+337,514
+200% +$3.11M
ASGN icon
717
ASGN Inc
ASGN
$2.23B
$4.65M 0.02%
55,807
+49,027
+723% +$4.09M
KRUS icon
718
Kura Sushi USA
KRUS
$961M
$4.65M 0.02%
51,307
-334
-0.6% -$30.3K
IRM icon
719
Iron Mountain
IRM
$28.8B
$4.62M 0.02%
+43,941
New +$4.62M
LII icon
720
Lennox International
LII
$19.6B
$4.61M 0.02%
7,565
+4,794
+173% +$2.92M
DINO icon
721
HF Sinclair
DINO
$9.57B
$4.61M 0.02%
131,489
+31,269
+31% +$1.1M
LXP icon
722
LXP Industrial Trust
LXP
$2.67B
$4.58M 0.02%
564,566
-201,189
-26% -$1.63M
EHC icon
723
Encompass Health
EHC
$12.6B
$4.58M 0.02%
49,560
+43,965
+786% +$4.06M
CELH icon
724
Celsius Holdings
CELH
$14.5B
$4.58M 0.02%
173,710
+99,888
+135% +$2.63M
HTH icon
725
Hilltop Holdings
HTH
$2.19B
$4.56M 0.02%
159,426
-224,266
-58% -$6.42M
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