Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+2.18%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$12.9B
AUM Growth
+$2.47B
Cap. Flow
+$1.2B
Cap. Flow %
9.28%
Top 10 Hldgs %
23.59%
Holding
2,708
New
547
Increased
823
Reduced
679
Closed
374

Top Buys

1
MSFT icon
Microsoft
MSFT
+$956M
2
NVDA icon
NVIDIA
NVDA
+$389M
3
AMZN icon
Amazon
AMZN
+$338M
4
AAPL icon
Apple
AAPL
+$154M
5
DTE icon
DTE Energy
DTE
+$89.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$587M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.2M
3
XEL icon
Xcel Energy
XEL
+$62M
4
ED icon
Consolidated Edison
ED
+$53.7M
5
CRM icon
Salesforce
CRM
+$48.2M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 13.97%
3 Financials 11.08%
4 Industrials 7.81%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPI icon
826
UFP Industries
UFPI
$5.84B
$1.77M 0.01%
15,774
+8,364
+113% +$937K
HHH icon
827
Howard Hughes
HHH
$4.68B
$1.76M 0.01%
28,524
+10,412
+57% +$643K
PRKS icon
828
United Parks & Resorts
PRKS
$2.77B
$1.75M 0.01%
32,283
-45,017
-58% -$2.44M
BRKR icon
829
Bruker
BRKR
$4.63B
$1.72M 0.01%
27,025
+10,040
+59% +$641K
EXPD icon
830
Expeditors International
EXPD
$16.5B
$1.72M 0.01%
13,806
+4,644
+51% +$580K
ATO icon
831
Atmos Energy
ATO
$26.3B
$1.72M 0.01%
14,769
+5,730
+63% +$668K
TYL icon
832
Tyler Technologies
TYL
$23.6B
$1.72M 0.01%
+3,423
New +$1.72M
PAX icon
833
Patria Investments
PAX
$2.26B
$1.72M 0.01%
142,652
+26,015
+22% +$314K
STNG icon
834
Scorpio Tankers
STNG
$2.92B
$1.72M 0.01%
21,122
+2,516
+14% +$205K
FLO icon
835
Flowers Foods
FLO
$3.02B
$1.71M 0.01%
77,172
-380,567
-83% -$8.45M
KLIC icon
836
Kulicke & Soffa
KLIC
$1.98B
$1.71M 0.01%
34,797
+15,197
+78% +$748K
DVN icon
837
Devon Energy
DVN
$22.5B
$1.71M 0.01%
36,013
+25,424
+240% +$1.21M
COIN icon
838
Coinbase
COIN
$81B
$1.68M 0.01%
7,559
-20,235
-73% -$4.5M
SEE icon
839
Sealed Air
SEE
$4.83B
$1.68M 0.01%
48,220
-25,028
-34% -$871K
NET icon
840
Cloudflare
NET
$77.7B
$1.67M 0.01%
20,159
+4,153
+26% +$344K
KMI icon
841
Kinder Morgan
KMI
$60.8B
$1.67M 0.01%
83,885
-778,198
-90% -$15.5M
APPF icon
842
AppFolio
APPF
$9.92B
$1.67M 0.01%
6,809
+4,739
+229% +$1.16M
IROH icon
843
Iron Horse Acquisitions Corp
IROH
$20.8M
$1.65M 0.01%
164,085
+6,383
+4% +$64.2K
LNC icon
844
Lincoln National
LNC
$7.88B
$1.65M 0.01%
52,989
-8,181
-13% -$254K
AGYS icon
845
Agilysys
AGYS
$3.03B
$1.65M 0.01%
+15,818
New +$1.65M
BILL icon
846
BILL Holdings
BILL
$5.38B
$1.64M 0.01%
+31,209
New +$1.64M
MPC icon
847
Marathon Petroleum
MPC
$55.2B
$1.64M 0.01%
9,450
+6,347
+205% +$1.1M
BYNO
848
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.64M 0.01%
145,000
-35,000
-19% -$395K
AIV
849
Aimco
AIV
$1.07B
$1.63M 0.01%
196,770
-3,879,907
-95% -$32.2M
TTEK icon
850
Tetra Tech
TTEK
$9.37B
$1.62M 0.01%
39,665
+34,085
+611% +$1.39M
32 33
34
35 36