Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+7.89%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$10.5B
AUM Growth
+$640M
Cap. Flow
-$1.57B
Cap. Flow %
-14.95%
Top 10 Hldgs %
14.52%
Holding
2,425
New
543
Increased
819
Reduced
502
Closed
247

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72.1M
2
CRM icon
Salesforce
CRM
+$60.9M
3
XEL icon
Xcel Energy
XEL
+$57.4M
4
EVRG icon
Evergy
EVRG
+$57.3M
5
ED icon
Consolidated Edison
ED
+$54.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761M
2
NVDA icon
NVIDIA
NVDA
+$263M
3
AAPL icon
Apple
AAPL
+$218M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
5
LLY icon
Eli Lilly
LLY
+$130M

Sector Composition

1 Financials 13.09%
2 Technology 12.91%
3 Consumer Discretionary 11.19%
4 Industrials 8.74%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
901
AptarGroup
ATR
$8.98B
$1.37M 0.01%
9,541
+4,902
+106% +$705K
OSK icon
902
Oshkosh
OSK
$8.75B
$1.37M 0.01%
10,947
-10,281
-48% -$1.28M
NNN icon
903
NNN REIT
NNN
$8.06B
$1.36M 0.01%
31,800
+22,700
+249% +$970K
AOS icon
904
A.O. Smith
AOS
$10.2B
$1.36M 0.01%
15,177
-21,929
-59% -$1.96M
CPRT icon
905
Copart
CPRT
$46.9B
$1.35M 0.01%
23,380
-53,509
-70% -$3.1M
TGI
906
DELISTED
Triumph Group
TGI
$1.35M 0.01%
+89,896
New +$1.35M
GTLB icon
907
GitLab
GTLB
$8.17B
$1.35M 0.01%
23,183
+3,308
+17% +$193K
GRAB icon
908
Grab
GRAB
$21.6B
$1.35M 0.01%
429,506
+326,780
+318% +$1.03M
OLPX icon
909
Olaplex Holdings
OLPX
$941M
$1.35M 0.01%
701,724
+146,970
+26% +$282K
PATH icon
910
UiPath
PATH
$6.21B
$1.34M 0.01%
59,018
+29,524
+100% +$669K
LH icon
911
Labcorp
LH
$22.7B
$1.34M 0.01%
+6,118
New +$1.34M
CCI icon
912
Crown Castle
CCI
$40.9B
$1.33M 0.01%
12,601
-9,992
-44% -$1.06M
STNG icon
913
Scorpio Tankers
STNG
$2.92B
$1.33M 0.01%
18,606
+1,051
+6% +$75.2K
STHO icon
914
Star Holdings Shares of Beneficial Interest
STHO
$116M
$1.33M 0.01%
102,864
– –
CAL icon
915
Caleres
CAL
$527M
$1.33M 0.01%
32,351
+22,837
+240% +$937K
GEHC icon
916
GE HealthCare
GEHC
$34.7B
$1.32M 0.01%
14,564
-5,071
-26% -$461K
ROK icon
917
Rockwell Automation
ROK
$38.2B
$1.3M 0.01%
4,461
+3,647
+448% +$1.06M
RHI icon
918
Robert Half
RHI
$3.56B
$1.3M 0.01%
16,390
+12,746
+350% +$1.01M
CNNE icon
919
Cannae Holdings
CNNE
$1.1B
$1.3M 0.01%
+58,425
New +$1.3M
XPO icon
920
XPO
XPO
$15.3B
$1.3M 0.01%
10,639
-26,465
-71% -$3.23M
JBL icon
921
Jabil
JBL
$23.2B
$1.3M 0.01%
9,684
+3,013
+45% +$404K
ACM icon
922
Aecom
ACM
$16.6B
$1.3M 0.01%
13,219
-29,567
-69% -$2.9M
CENX icon
923
Century Aluminum
CENX
$2.09B
$1.29M 0.01%
84,140
+72,420
+618% +$1.11M
MBB icon
924
iShares MBS ETF
MBB
$41.5B
$1.29M 0.01%
14,000
+9,000
+180% +$832K
BIRK icon
925
Birkenstock
BIRK
$8.62B
$1.28M 0.01%
27,034
-19,460
-42% -$919K
35 36
37
38 39