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
MTTR
826
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.75M 0.01%
+791,617
New +$3.75M
SVV icon
827
Savers
SVV
$1.99B
$3.74M 0.01%
365,168
+114,574
+46% +$1.17M
SAIC icon
828
Saic
SAIC
$4.81B
$3.73M 0.01%
+33,409
New +$3.73M
ODFL icon
829
Old Dominion Freight Line
ODFL
$31.6B
$3.73M 0.01%
21,134
+14,445
+216% +$2.55M
CACC icon
830
Credit Acceptance
CACC
$5.87B
$3.73M 0.01%
+7,941
New +$3.73M
NTWOU
831
Newbury Street II Acquisition Corp Unit
NTWOU
$3.71M 0.01%
+370,500
New +$3.71M
OPCH icon
832
Option Care Health
OPCH
$4.78B
$3.69M 0.01%
159,032
+139,398
+710% +$3.23M
ZNTL icon
833
Zentalis Pharmaceuticals
ZNTL
$110M
$3.69M 0.01%
1,217,094
-287,226
-19% -$870K
LYB icon
834
LyondellBasell Industries
LYB
$17.6B
$3.68M 0.01%
49,595
+24,934
+101% +$1.85M
FIVN icon
835
FIVE9
FIVN
$2B
$3.67M 0.01%
90,326
+40,815
+82% +$1.66M
UMBF icon
836
UMB Financial
UMBF
$9.22B
$3.67M 0.01%
+32,474
New +$3.67M
AMCR icon
837
Amcor
AMCR
$19.1B
$3.66M 0.01%
389,054
+373,716
+2,437% +$3.52M
FWONK icon
838
Liberty Media Series C
FWONK
$25.1B
$3.66M 0.01%
39,463
-62,342
-61% -$5.78M
DV icon
839
DoubleVerify
DV
$2.27B
$3.65M 0.01%
189,843
-8,003
-4% -$154K
ANSC
840
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
$3.65M 0.01%
347,478
-4,573
-1% -$48K
ACT icon
841
Enact Holdings
ACT
$5.77B
$3.64M 0.01%
112,542
+96,578
+605% +$3.13M
BAH icon
842
Booz Allen Hamilton
BAH
$12.8B
$3.64M 0.01%
28,278
+13,029
+85% +$1.68M
IVZ icon
843
Invesco
IVZ
$9.98B
$3.63M 0.01%
207,401
+158,163
+321% +$2.76M
MUR icon
844
Murphy Oil
MUR
$3.67B
$3.62M 0.01%
119,471
+85,439
+251% +$2.59M
MMS icon
845
Maximus
MMS
$5.04B
$3.61M 0.01%
48,403
+40,072
+481% +$2.99M
FUTU icon
846
Futu Holdings
FUTU
$25.7B
$3.61M 0.01%
45,092
+25,283
+128% +$2.02M
CTSH icon
847
Cognizant
CTSH
$34.1B
$3.6M 0.01%
46,862
+5,317
+13% +$409K
SRDX icon
848
Surmodics
SRDX
$459M
$3.6M 0.01%
+91,000
New +$3.6M
RS icon
849
Reliance Steel & Aluminium
RS
$15.6B
$3.6M 0.01%
13,374
+3,328
+33% +$896K
PAGS icon
850
PagSeguro Digital
PAGS
$2.76B
$3.6M 0.01%
574,296
+412,426
+255% +$2.58M
32 33
34
35 36