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
BBBY
751
Bed Bath & Beyond, Inc.
BBBY
$638M
$1.99M 0.01%
55,522
-206,308
-79% -$7.41M
MSCI icon
752
MSCI
MSCI
$44.5B
$1.99M 0.01%
3,546
+1,498
+73% +$840K
FTI icon
753
TechnipFMC
FTI
$16.1B
$1.97M 0.01%
78,632
+33,731
+75% +$847K
TDW icon
754
Tidewater
TDW
$2.89B
$1.97M 0.01%
21,460
+4,168
+24% +$383K
HTZ icon
755
Hertz
HTZ
$1.89B
$1.97M 0.01%
251,767
+143,327
+132% +$1.12M
SBLK icon
756
Star Bulk Carriers
SBLK
$2.22B
$1.96M 0.01%
82,310
+62,351
+312% +$1.49M
FLEX icon
757
Flex
FLEX
$20.9B
$1.96M 0.01%
68,665
-10,212
-13% -$292K
KEX icon
758
Kirby Corp
KEX
$4.98B
$1.96M 0.01%
20,608
+4,192
+26% +$400K
SHAK icon
759
Shake Shack
SHAK
$3.93B
$1.96M 0.01%
18,841
+8,887
+89% +$925K
TMHC icon
760
Taylor Morrison
TMHC
$7.11B
$1.96M 0.01%
31,526
+24,704
+362% +$1.54M
IBP icon
761
Installed Building Products
IBP
$7.58B
$1.96M 0.01%
+7,563
New +$1.96M
LNC icon
762
Lincoln National
LNC
$7.9B
$1.95M 0.01%
61,170
+46,691
+322% +$1.49M
DOC icon
763
Healthpeak Properties
DOC
$12.7B
$1.94M 0.01%
103,585
-256,650
-71% -$4.81M
TRIS
764
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.94M 0.01%
176,740
– –
CPNG icon
765
Coupang
CPNG
$58.9B
$1.93M 0.01%
108,499
+67,985
+168% +$1.21M
CPA icon
766
Copa Holdings
CPA
$4.73B
$1.92M 0.01%
+18,462
New +$1.92M
MSA icon
767
Mine Safety
MSA
$6.67B
$1.92M 0.01%
9,899
+7,724
+355% +$1.5M
TNC icon
768
Tennant Co
TNC
$1.52B
$1.92M 0.01%
15,757
+10,857
+222% +$1.32M
CARR icon
769
Carrier Global
CARR
$55.8B
$1.91M 0.01%
32,842
+21,894
+200% +$1.27M
ACHC icon
770
Acadia Healthcare
ACHC
$2.08B
$1.9M 0.01%
23,959
+20,786
+655% +$1.65M
GLST
771
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.9M 0.01%
176,949
– –
ISRL icon
772
Israel Acquisitions Corp
ISRL
$80.4M
$1.88M 0.01%
172,153
– –
HA
773
DELISTED
Hawaiian Holdings, Inc.
HA
$1.86M 0.01%
+139,825
New +$1.86M
LGIH icon
774
LGI Homes
LGIH
$1.53B
$1.85M 0.01%
15,870
+14,065
+779% +$1.64M
CAKE icon
775
Cheesecake Factory
CAKE
$2.99B
$1.84M 0.01%
50,933
+35,435
+229% +$1.28M
29 30
31
32 33