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
MTZ icon
776
MasTec
MTZ
$13.9B
$1.84M 0.01%
+19,703
New +$1.84M
SMG icon
777
ScottsMiracle-Gro
SMG
$3.6B
$1.83M 0.01%
24,574
+18,188
+285% +$1.36M
BECN
778
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.83M 0.01%
18,659
+2,878
+18% +$282K
BRZE icon
779
Braze
BRZE
$3.48B
$1.82M 0.01%
+41,054
New +$1.82M
WYNN icon
780
Wynn Resorts
WYNN
$12.8B
$1.82M 0.01%
17,782
+7,785
+78% +$796K
SCHW icon
781
Charles Schwab
SCHW
$170B
$1.81M 0.01%
24,952
+14,922
+149% +$1.08M
TOTL icon
782
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.8M 0.01%
45,000
+33,000
+275% +$1.32M
POR icon
783
Portland General Electric
POR
$4.61B
$1.8M 0.01%
+42,815
New +$1.8M
WRB icon
784
W.R. Berkley
WRB
$27.5B
$1.8M 0.01%
30,464
-444
-1% -$26.2K
CSIQ icon
785
Canadian Solar
CSIQ
$739M
$1.79M 0.01%
+90,821
New +$1.79M
XRX icon
786
Xerox
XRX
$468M
$1.79M 0.01%
100,242
+76,017
+314% +$1.36M
F icon
787
Ford
F
$45.7B
$1.79M 0.01%
135,100
+115,778
+599% +$1.54M
EQR icon
788
Equity Residential
EQR
$25.4B
$1.78M 0.01%
28,282
-120,303
-81% -$7.59M
BGS icon
789
B&G Foods
BGS
$366M
$1.77M 0.01%
154,655
-102,857
-40% -$1.18M
CBRE icon
790
CBRE Group
CBRE
$48.2B
$1.77M 0.01%
18,160
+4,337
+31% +$422K
UGI icon
791
UGI
UGI
$7.37B
$1.76M 0.01%
71,752
+52,889
+280% +$1.3M
CRS icon
792
Carpenter Technology
CRS
$12.6B
$1.76M 0.01%
24,653
+21,345
+645% +$1.52M
TR icon
793
Tootsie Roll Industries
TR
$3B
$1.76M 0.01%
56,557
+19,577
+53% +$609K
GODN
794
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.75M 0.01%
164,522
– –
SIGI icon
795
Selective Insurance
SIGI
$4.85B
$1.75M 0.01%
16,001
+12,861
+410% +$1.4M
KTB icon
796
Kontoor Brands
KTB
$4.36B
$1.75M 0.01%
+28,987
New +$1.75M
HBAN icon
797
Huntington Bancshares
HBAN
$25.7B
$1.74M 0.01%
125,063
+76,175
+156% +$1.06M
LMT icon
798
Lockheed Martin
LMT
$107B
$1.74M 0.01%
3,835
+523
+16% +$238K
AGL icon
799
Agilon Health
AGL
$477M
$1.74M 0.01%
+285,653
New +$1.74M
GIS icon
800
General Mills
GIS
$26.9B
$1.74M 0.01%
24,887
-5,104
-17% -$357K
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