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
SMG icon
776
ScottsMiracle-Gro
SMG
$3.52B
$4.14M 0.02%
62,419
+1,296
+2% +$86K
FIS icon
777
Fidelity National Information Services
FIS
$34.9B
$4.12M 0.02%
51,057
-113,370
-69% -$9.16M
PPG icon
778
PPG Industries
PPG
$25.1B
$4.12M 0.02%
34,513
+20,908
+154% +$2.5M
ADM icon
779
Archer Daniels Midland
ADM
$29.3B
$4.12M 0.02%
81,562
+56,270
+222% +$2.84M
FRSH icon
780
Freshworks
FRSH
$3.85B
$4.12M 0.02%
254,704
+43,533
+21% +$704K
BMRN icon
781
BioMarin Pharmaceuticals
BMRN
$10.5B
$4.11M 0.02%
62,578
+11,281
+22% +$742K
WIX icon
782
WIX.com
WIX
$9.31B
$4.1M 0.02%
19,128
+3,253
+20% +$698K
CF icon
783
CF Industries
CF
$14B
$4.1M 0.02%
48,053
+27,785
+137% +$2.37M
AKAM icon
784
Akamai
AKAM
$11.1B
$4.1M 0.02%
42,854
+20,126
+89% +$1.93M
ILMN icon
785
Illumina
ILMN
$15.1B
$4.09M 0.02%
30,627
+11,487
+60% +$1.54M
HUM icon
786
Humana
HUM
$33.2B
$4.09M 0.02%
16,123
+1,078
+7% +$273K
SYF icon
787
Synchrony
SYF
$28.1B
$4.09M 0.02%
62,916
+28,955
+85% +$1.88M
DKNG icon
788
DraftKings
DKNG
$22.4B
$4.08M 0.02%
109,564
-203,333
-65% -$7.56M
LRMR icon
789
Larimar Therapeutics
LRMR
$360M
$4.02M 0.02%
1,037,748
-124,002
-11% -$480K
ZWS icon
790
Zurn Elkay Water Solutions
ZWS
$7.9B
$4.01M 0.02%
107,584
+32,154
+43% +$1.2M
DBX icon
791
Dropbox
DBX
$8.3B
$4M 0.02%
133,019
+100,752
+312% +$3.03M
OXY icon
792
Occidental Petroleum
OXY
$45.2B
$3.97M 0.02%
80,435
-42,680
-35% -$2.11M
CE icon
793
Celanese
CE
$5.02B
$3.96M 0.02%
57,229
+53,791
+1,565% +$3.72M
GRPN icon
794
Groupon
GRPN
$929M
$3.96M 0.02%
325,859
+255,327
+362% +$3.1M
FWRD icon
795
Forward Air
FWRD
$922M
$3.96M 0.02%
122,758
-85,638
-41% -$2.76M
UCB
796
United Community Banks, Inc.
UCB
$3.97B
$3.96M 0.02%
+122,509
New +$3.96M
ARW icon
797
Arrow Electronics
ARW
$6.56B
$3.96M 0.02%
34,981
+16,254
+87% +$1.84M
CRI icon
798
Carter's
CRI
$1.06B
$3.96M 0.02%
73,019
-227,642
-76% -$12.3M
KBR icon
799
KBR
KBR
$6.43B
$3.95M 0.02%
68,266
-22,618
-25% -$1.31M
LKQ icon
800
LKQ Corp
LKQ
$8.37B
$3.95M 0.02%
107,551
+22,776
+27% +$837K
30 31
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