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
BR icon
901
Broadridge
BR
$29.8B
$3.2M 0.01%
14,140
+3,326
+31% +$752K
VOYA icon
902
Voya Financial
VOYA
$7.39B
$3.2M 0.01%
46,432
-21,436
-32% -$1.48M
TCOM icon
903
Trip.com Group
TCOM
$48.9B
$3.19M 0.01%
46,493
-63,064
-58% -$4.33M
ALGN icon
904
Align Technology
ALGN
$9.85B
$3.19M 0.01%
15,299
+1,849
+14% +$386K
MTSI icon
905
MACOM Technology Solutions
MTSI
$9.76B
$3.19M 0.01%
24,525
+11,425
+87% +$1.48M
PII icon
906
Polaris
PII
$3.37B
$3.18M 0.01%
55,204
-6,358
-10% -$366K
VCIC
907
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
$3.18M 0.01%
+316,437
New +$3.18M
CCIX
908
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$3.17M 0.01%
306,491
-2
-0% -$21
FCN icon
909
FTI Consulting
FCN
$5.4B
$3.16M 0.01%
+16,536
New +$3.16M
OGE icon
910
OGE Energy
OGE
$8.9B
$3.15M 0.01%
76,481
-1,242,075
-94% -$51.2M
LUV icon
911
Southwest Airlines
LUV
$16.7B
$3.15M 0.01%
93,804
-99,611
-52% -$3.35M
APPF icon
912
AppFolio
APPF
$10.1B
$3.15M 0.01%
12,756
+11,598
+1,002% +$2.86M
FTNT icon
913
Fortinet
FTNT
$62B
$3.14M 0.01%
33,275
-101,821
-75% -$9.62M
TOST icon
914
Toast
TOST
$23.8B
$3.14M 0.01%
86,073
-55,931
-39% -$2.04M
BALL icon
915
Ball Corp
BALL
$13.9B
$3.13M 0.01%
56,863
+50,731
+827% +$2.8M
PSN icon
916
Parsons
PSN
$8.13B
$3.12M 0.01%
33,810
+23,896
+241% +$2.2M
TMHC icon
917
Taylor Morrison
TMHC
$7.03B
$3.12M 0.01%
50,947
+15,937
+46% +$976K
EWJ icon
918
iShares MSCI Japan ETF
EWJ
$15.8B
$3.12M 0.01%
46,454
+43,634
+1,547% +$2.93M
COLD icon
919
Americold
COLD
$3.88B
$3.11M 0.01%
145,487
-9,860
-6% -$211K
IREN icon
920
Iris Energy
IREN
$8.93B
$3.11M 0.01%
316,448
+223,168
+239% +$2.19M
ODP icon
921
ODP
ODP
$641M
$3.1M 0.01%
136,532
+55,703
+69% +$1.27M
HMC icon
922
Honda
HMC
$44.3B
$3.09M 0.01%
+108,168
New +$3.09M
JKHY icon
923
Jack Henry & Associates
JKHY
$11.8B
$3.09M 0.01%
17,615
-2,201
-11% -$386K
SWKS icon
924
Skyworks Solutions
SWKS
$11.1B
$3.08M 0.01%
34,753
+24,618
+243% +$2.18M
RHI icon
925
Robert Half
RHI
$3.7B
$3.08M 0.01%
43,732
-11,085
-20% -$781K
35 36
37
38 39