Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+5.63%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$14.8B
AUM Growth
+$1.83B
Cap. Flow
-$563M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.63%
Holding
2,887
New
554
Increased
912
Reduced
742
Closed
426

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$281M
3
TSM icon
TSMC
TSM
+$164M
4
AMD icon
Advanced Micro Devices
AMD
+$92.3M
5
ARM icon
Arm
ARM
+$83.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$710M
2
AAPL icon
Apple
AAPL
+$210M
3
AMZN icon
Amazon
AMZN
+$166M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
DTE icon
DTE Energy
DTE
+$94M

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 14.71%
3 Financials 11.29%
4 Industrials 9%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
751
Fomento Económico Mexicano
FMX
$30.1B
$2.81M 0.01%
+28,438
New +$2.81M
DG icon
752
Dollar General
DG
$23.4B
$2.78M 0.01%
32,912
+26,164
+388% +$2.21M
VGR
753
DELISTED
Vector Group Ltd.
VGR
$2.78M 0.01%
186,442
+121,552
+187% +$1.81M
EXAS icon
754
Exact Sciences
EXAS
$10.4B
$2.78M 0.01%
40,815
+35,889
+729% +$2.44M
AMAT icon
755
Applied Materials
AMAT
$130B
$2.76M 0.01%
13,662
-93,267
-87% -$18.8M
IOT icon
756
Samsara
IOT
$22.2B
$2.76M 0.01%
57,292
+45,018
+367% +$2.17M
OC icon
757
Owens Corning
OC
$12.8B
$2.74M 0.01%
15,516
+3,070
+25% +$542K
TFII icon
758
TFI International
TFII
$7.7B
$2.74M 0.01%
+19,998
New +$2.74M
TWLO icon
759
Twilio
TWLO
$16B
$2.73M 0.01%
41,797
+3,387
+9% +$221K
FTAI icon
760
FTAI Aviation
FTAI
$17.2B
$2.72M 0.01%
20,497
+16,219
+379% +$2.16M
GFF icon
761
Griffon
GFF
$3.65B
$2.71M 0.01%
38,774
-14,965
-28% -$1.05M
ZWS icon
762
Zurn Elkay Water Solutions
ZWS
$7.69B
$2.71M 0.01%
75,430
+30,337
+67% +$1.09M
POOL icon
763
Pool Corp
POOL
$11.9B
$2.71M 0.01%
7,193
+5,731
+392% +$2.16M
CDNS icon
764
Cadence Design Systems
CDNS
$92.2B
$2.69M 0.01%
9,940
-6,379
-39% -$1.73M
LZB icon
765
La-Z-Boy
LZB
$1.43B
$2.68M 0.01%
62,518
+43,797
+234% +$1.88M
PK icon
766
Park Hotels & Resorts
PK
$2.36B
$2.68M 0.01%
190,054
+139,143
+273% +$1.96M
INCY icon
767
Incyte
INCY
$16.8B
$2.67M 0.01%
+40,467
New +$2.67M
HYAC icon
768
Haymaker Acquisition Corp 4
HYAC
$328M
$2.67M 0.01%
250,459
– –
JBLU icon
769
JetBlue
JBLU
$1.85B
$2.67M 0.01%
406,523
+178,913
+79% +$1.17M
ESHA icon
770
ESH Acquisition Corp
ESHA
$45.3M
$2.66M 0.01%
250,945
+1,061
+0.4% +$11.2K
WIX icon
771
WIX.com
WIX
$9.13B
$2.65M 0.01%
15,875
+11,704
+281% +$1.96M
CRUS icon
772
Cirrus Logic
CRUS
$5.78B
$2.65M 0.01%
21,333
+19,723
+1,225% +$2.45M
GEF icon
773
Greif
GEF
$3.54B
$2.64M 0.01%
42,175
-39,026
-48% -$2.45M
ALRM icon
774
Alarm.com
ALRM
$2.76B
$2.64M 0.01%
+48,323
New +$2.64M
SVV icon
775
Savers
SVV
$1.97B
$2.64M 0.01%
250,594
+60,007
+31% +$631K
29 30
31
32 33