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
ACN icon
851
Accenture
ACN
$152B
$3.59M 0.01%
10,196
+910
+10% +$320K
CP icon
852
Canadian Pacific Kansas City
CP
$69.5B
$3.57M 0.01%
49,369
-23,063
-32% -$1.67M
AZTA icon
853
Azenta
AZTA
$1.43B
$3.57M 0.01%
71,300
+53,278
+296% +$2.66M
DGX icon
854
Quest Diagnostics
DGX
$20.5B
$3.56M 0.01%
23,614
+4,187
+22% +$632K
CHRD icon
855
Chord Energy
CHRD
$6B
$3.55M 0.01%
30,377
+18,427
+154% +$2.15M
XPO icon
856
XPO
XPO
$15.8B
$3.55M 0.01%
27,031
-43,664
-62% -$5.73M
PARA
857
DELISTED
Paramount Global Class B
PARA
$3.53M 0.01%
337,847
+270,417
+401% +$2.83M
HLIT icon
858
Harmonic Inc
HLIT
$1.15B
$3.53M 0.01%
266,926
-159,383
-37% -$2.11M
NTAP icon
859
NetApp
NTAP
$25B
$3.51M 0.01%
30,201
+14,998
+99% +$1.74M
LCID icon
860
Lucid Motors
LCID
$6.12B
$3.49M 0.01%
115,676
+101,550
+719% +$3.07M
AMBA icon
861
Ambarella
AMBA
$3.55B
$3.49M 0.01%
47,913
+25,019
+109% +$1.82M
TDACU
862
Translational Development Acquisition Corp. Units
TDACU
$3.48M 0.01%
+346,490
New +$3.48M
ZION icon
863
Zions Bancorporation
ZION
$8.6B
$3.47M 0.01%
64,011
+53,853
+530% +$2.92M
PSTG icon
864
Pure Storage
PSTG
$27B
$3.47M 0.01%
56,448
-31,321
-36% -$1.92M
EWZ icon
865
iShares MSCI Brazil ETF
EWZ
$5.55B
$3.47M 0.01%
154,000
+146,000
+1,825% +$3.29M
WOOF icon
866
Petco
WOOF
$1.03B
$3.47M 0.01%
909,618
-50,568
-5% -$193K
TROW icon
867
T Rowe Price
TROW
$23.2B
$3.46M 0.01%
30,636
+23,794
+348% +$2.69M
RBLX icon
868
Roblox
RBLX
$92.2B
$3.46M 0.01%
+59,830
New +$3.46M
GRMN icon
869
Garmin
GRMN
$46.4B
$3.45M 0.01%
16,733
+6,702
+67% +$1.38M
IBN icon
870
ICICI Bank
IBN
$114B
$3.44M 0.01%
115,107
+67,001
+139% +$2M
APD icon
871
Air Products & Chemicals
APD
$65.5B
$3.43M 0.01%
11,821
+7,816
+195% +$2.27M
KROS icon
872
Keros Therapeutics
KROS
$640M
$3.42M 0.01%
+216,103
New +$3.42M
SPG icon
873
Simon Property Group
SPG
$60B
$3.41M 0.01%
19,775
+7,911
+67% +$1.36M
ALRM icon
874
Alarm.com
ALRM
$2.82B
$3.4M 0.01%
55,858
+7,535
+16% +$458K
FOUR icon
875
Shift4
FOUR
$5.97B
$3.39M 0.01%
32,710
+24,324
+290% +$2.52M
33 34
35
36 37