Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+5.63%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$14.8B
AUM Growth
+$1.83B
Cap. Flow
-$563M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.63%
Holding
2,887
New
554
Increased
912
Reduced
742
Closed
426

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$281M
3
TSM icon
TSMC
TSM
+$164M
4
AMD icon
Advanced Micro Devices
AMD
+$92.3M
5
ARM icon
Arm
ARM
+$83.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$710M
2
AAPL icon
Apple
AAPL
+$210M
3
AMZN icon
Amazon
AMZN
+$166M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
DTE icon
DTE Energy
DTE
+$94M

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 14.71%
3 Financials 11.29%
4 Industrials 9%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
851
CVS Health
CVS
$94.6B
$2.15M 0.01%
34,130
-156,743
-82% -$9.86M
UNM icon
852
Unum
UNM
$12.7B
$2.14M 0.01%
36,073
-57,789
-62% -$3.43M
MRUS icon
853
Merus
MRUS
$5.29B
$2.14M 0.01%
42,746
+6,071
+17% +$303K
TTC icon
854
Toro Company
TTC
$7.78B
$2.13M 0.01%
24,606
+13,776
+127% +$1.19M
PRCT icon
855
Procept Biorobotics
PRCT
$2.18B
$2.13M 0.01%
+26,610
New +$2.13M
RUN icon
856
Sunrun
RUN
$3.94B
$2.12M 0.01%
117,639
+43,765
+59% +$790K
PKG icon
857
Packaging Corp of America
PKG
$19.5B
$2.12M 0.01%
9,856
-23,409
-70% -$5.04M
SEMR icon
858
Semrush
SEMR
$1.11B
$2.11M 0.01%
134,531
+99,021
+279% +$1.56M
EXTR icon
859
Extreme Networks
EXTR
$3B
$2.11M 0.01%
+140,610
New +$2.11M
WKC icon
860
World Kinect Corp
WKC
$1.42B
$2.11M 0.01%
+68,305
New +$2.11M
CCS icon
861
Century Communities
CCS
$2.04B
$2.11M 0.01%
20,493
-1,898
-8% -$195K
JILL icon
862
J. Jill
JILL
$279M
$2.1M 0.01%
85,040
-14,704
-15% -$363K
MIR icon
863
Mirion Technologies
MIR
$5.14B
$2.08M 0.01%
+188,210
New +$2.08M
AGR
864
DELISTED
Avangrid, Inc.
AGR
$2.08M 0.01%
+58,178
New +$2.08M
COMM icon
865
CommScope
COMM
$3.68B
$2.08M 0.01%
340,167
+322,772
+1,856% +$1.97M
LH icon
866
Labcorp
LH
$23.1B
$2.08M 0.01%
9,288
-580
-6% -$130K
MGY icon
867
Magnolia Oil & Gas
MGY
$4.48B
$2.07M 0.01%
84,864
+8,724
+11% +$213K
MTBA icon
868
Simplify MBS ETF
MTBA
$1.45B
$2.06M 0.01%
40,000
+4,000
+11% +$206K
ARHS icon
869
Arhaus
ARHS
$1.58B
$2.05M 0.01%
166,681
+33,108
+25% +$408K
VAC icon
870
Marriott Vacations Worldwide
VAC
$2.71B
$2.05M 0.01%
27,908
+23,128
+484% +$1.7M
HONDU
871
HCM II Acquisition Corp. Unit
HONDU
$262M
$2.05M 0.01%
+204,899
New +$2.05M
DXCM icon
872
DexCom
DXCM
$30.1B
$2.04M 0.01%
30,438
-11,159
-27% -$748K
UNIT
873
Uniti Group
UNIT
$1.76B
$2.04M 0.01%
+361,297
New +$2.04M
ALGT icon
874
Allegiant Air
ALGT
$1.16B
$2.03M 0.01%
36,937
-41,448
-53% -$2.28M
HCVI
875
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.03M 0.01%
176,201
-48,800
-22% -$562K
33 34
35
36 37