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
GAP
851
The Gap, Inc.
GAP
$8.93B
$1.62M 0.01%
67,827
-88,897
-57% -$2.12M
RYN icon
852
Rayonier
RYN
$4.04B
$1.62M 0.01%
58,496
-29,040
-33% -$804K
NTR icon
853
Nutrien
NTR
$27.9B
$1.61M 0.01%
31,630
-19,573
-38% -$996K
WRB icon
854
W.R. Berkley
WRB
$27.4B
$1.61M 0.01%
30,720
+256
+0.8% +$13.4K
MURA icon
855
Mural Oncology
MURA
$35.9M
$1.6M 0.01%
510,847
-281,623
-36% -$884K
CHH icon
856
Choice Hotels
CHH
$5.2B
$1.6M 0.01%
13,479
-7,204
-35% -$857K
HII icon
857
Huntington Ingalls Industries
HII
$10.7B
$1.6M 0.01%
6,506
+3,364
+107% +$829K
APG icon
858
APi Group
APG
$14.6B
$1.59M 0.01%
63,563
-143,974
-69% -$3.61M
NGG icon
859
National Grid
NGG
$70.1B
$1.59M 0.01%
+29,357
New +$1.59M
SE icon
860
Sea Limited
SE
$114B
$1.59M 0.01%
22,273
+2,918
+15% +$208K
USAR
861
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
$1.59M 0.01%
150,000
– –
MODG icon
862
Topgolf Callaway Brands
MODG
$1.7B
$1.58M 0.01%
103,485
+60,849
+143% +$931K
WLK icon
863
Westlake Corp
WLK
$10.9B
$1.58M 0.01%
+10,897
New +$1.58M
AZO icon
864
AutoZone
AZO
$71.1B
$1.58M 0.01%
532
-684
-56% -$2.03M
PYCR
865
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.58M 0.01%
124,027
+111,628
+900% +$1.42M
OPEN icon
866
Opendoor
OPEN
$4.31B
$1.57M 0.01%
852,233
+603,074
+242% +$1.11M
NTAP icon
867
NetApp
NTAP
$24.7B
$1.57M 0.01%
12,152
-1,869
-13% -$241K
CYH icon
868
Community Health Systems
CYH
$409M
$1.56M 0.01%
465,626
+210,304
+82% +$707K
HOUS icon
869
Anywhere Real Estate
HOUS
$699M
$1.56M 0.01%
472,318
+348,794
+282% +$1.15M
COF icon
870
Capital One
COF
$143B
$1.56M 0.01%
11,285
+9,221
+447% +$1.28M
ODP icon
871
ODP
ODP
$611M
$1.56M 0.01%
39,754
+35,537
+843% +$1.4M
HUBB icon
872
Hubbell
HUBB
$23.5B
$1.56M 0.01%
4,266
+350
+9% +$128K
LAD icon
873
Lithia Motors
LAD
$8.64B
$1.56M 0.01%
6,160
-11,263
-65% -$2.84M
XPO icon
874
XPO
XPO
$15.3B
$1.55M 0.01%
14,630
+3,991
+38% +$424K
ZUMZ icon
875
Zumiez
ZUMZ
$356M
$1.55M 0.01%
79,487
-22,261
-22% -$434K
33 34
35
36 37