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
BCYC
801
Bicycle Therapeutics
BCYC
$487M
$3.92M 0.02%
280,327
+68,176
+32% +$954K
CSGP icon
802
CoStar Group
CSGP
$36.9B
$3.92M 0.02%
54,691
+954
+2% +$68.3K
MAS icon
803
Masco
MAS
$15.7B
$3.91M 0.02%
53,866
-50,900
-49% -$3.69M
FNV icon
804
Franco-Nevada
FNV
$38.9B
$3.91M 0.02%
33,240
+9,135
+38% +$1.07M
DVA icon
805
DaVita
DVA
$9.53B
$3.91M 0.02%
26,125
+16,522
+172% +$2.47M
KRYS icon
806
Krystal Biotech
KRYS
$4.18B
$3.9M 0.02%
24,902
+8,902
+56% +$1.39M
AIG icon
807
American International
AIG
$43.6B
$3.9M 0.02%
53,550
-50,709
-49% -$3.69M
BHP icon
808
BHP
BHP
$138B
$3.9M 0.02%
+79,824
New +$3.9M
SSTK icon
809
Shutterstock
SSTK
$750M
$3.89M 0.02%
128,247
+104,697
+445% +$3.18M
NETD icon
810
Nabors Energy Transition Corp II
NETD
$241M
$3.89M 0.02%
360,000
– –
AVT icon
811
Avnet
AVT
$4.52B
$3.87M 0.02%
74,056
+55,258
+294% +$2.89M
RMD icon
812
ResMed
RMD
$40.2B
$3.87M 0.02%
16,905
+4,851
+40% +$1.11M
EXEL icon
813
Exelixis
EXEL
$10.5B
$3.86M 0.02%
116,012
+68,817
+146% +$2.29M
VICI icon
814
VICI Properties
VICI
$35.4B
$3.84M 0.02%
131,467
-57,499
-30% -$1.68M
DNUT icon
815
Krispy Kreme
DNUT
$539M
$3.83M 0.02%
385,541
-325,825
-46% -$3.24M
RBC icon
816
RBC Bearings
RBC
$12.2B
$3.83M 0.02%
12,796
+10,500
+457% +$3.14M
DLB icon
817
Dolby
DLB
$6.91B
$3.82M 0.02%
48,925
+35,892
+275% +$2.8M
AEP icon
818
American Electric Power
AEP
$58.2B
$3.82M 0.02%
41,397
-14,945
-27% -$1.38M
FCNCA icon
819
First Citizens BancShares
FCNCA
$25.4B
$3.81M 0.02%
1,803
+1,524
+546% +$3.22M
CRTO icon
820
Criteo
CRTO
$1.15B
$3.81M 0.02%
96,243
+73,183
+317% +$2.9M
CLX icon
821
Clorox
CLX
$15.2B
$3.8M 0.02%
23,392
-88,761
-79% -$14.4M
LEGT
822
Legato Merger Corp III
LEGT
$278M
$3.78M 0.01%
367,245
-73,892
-17% -$760K
ITCI
823
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.78M 0.01%
+45,212
New +$3.78M
PHIN icon
824
Phinia Inc
PHIN
$2.32B
$3.77M 0.01%
78,329
+71,784
+1,097% +$3.46M
GWRE icon
825
Guidewire Software
GWRE
$21.3B
$3.76M 0.01%
22,303
+944
+4% +$159K
31 32
33
34 35