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
HELE icon
926
Helen of Troy
HELE
$550M
$1.28M 0.01%
11,065
+8,828
+395% +$1.02M
L icon
927
Loews
L
$19.9B
$1.27M 0.01%
+16,282
New +$1.27M
NXST icon
928
Nexstar Media Group
NXST
$5.98B
$1.27M 0.01%
7,387
+5,273
+249% +$908K
H icon
929
Hyatt Hotels
H
$13.6B
$1.26M 0.01%
+7,914
New +$1.26M
HESM icon
930
Hess Midstream
HESM
$5.18B
$1.26M 0.01%
34,758
+6,372
+22% +$230K
AZPN
931
DELISTED
Aspen Technology Inc
AZPN
$1.25M 0.01%
5,881
+4,141
+238% +$883K
HHH icon
932
Howard Hughes
HHH
$4.68B
$1.25M 0.01%
18,112
+14,173
+360% +$981K
SPHR icon
933
Sphere Entertainment
SPHR
$1.97B
$1.25M 0.01%
+25,502
New +$1.25M
MCW icon
934
Mister Car Wash
MCW
$1.77B
$1.25M 0.01%
160,735
-6,062
-4% -$47K
ITRI icon
935
Itron
ITRI
$5.41B
$1.24M 0.01%
13,440
+10,556
+366% +$977K
VOYA icon
936
Voya Financial
VOYA
$7.3B
$1.24M 0.01%
16,785
+5,111
+44% +$378K
AGNC icon
937
AGNC Investment
AGNC
$10.8B
$1.24M 0.01%
125,267
+62,255
+99% +$616K
TRUP icon
938
Trupanion
TRUP
$1.86B
$1.24M 0.01%
44,872
+30,951
+222% +$855K
SO icon
939
Southern Company
SO
$101B
$1.23M 0.01%
17,105
-21,959
-56% -$1.58M
WU icon
940
Western Union
WU
$2.73B
$1.22M 0.01%
87,289
+33,742
+63% +$472K
NUE icon
941
Nucor
NUE
$32.6B
$1.22M 0.01%
6,160
-5,391
-47% -$1.07M
STAA icon
942
STAAR Surgical
STAA
$1.37B
$1.22M 0.01%
+31,810
New +$1.22M
FIZZ icon
943
National Beverage
FIZZ
$3.68B
$1.22M 0.01%
25,638
-38,817
-60% -$1.84M
ST icon
944
Sensata Technologies
ST
$4.59B
$1.22M 0.01%
33,101
+17,427
+111% +$640K
DT icon
945
Dynatrace
DT
$14.4B
$1.2M 0.01%
25,765
+15,170
+143% +$704K
CRDO icon
946
Credo Technology Group
CRDO
$28.4B
$1.2M 0.01%
56,464
+26,483
+88% +$561K
IQV icon
947
IQVIA
IQV
$31.3B
$1.2M 0.01%
4,727
+3,730
+374% +$943K
LVS icon
948
Las Vegas Sands
LVS
$37.4B
$1.19M 0.01%
23,069
-881
-4% -$45.5K
GFF icon
949
Griffon
GFF
$3.65B
$1.19M 0.01%
16,251
-11,476
-41% -$842K
AURA icon
950
Aura Biosciences
AURA
$400M
$1.19M 0.01%
151,681
-505
-0.3% -$3.96K
36 37
38
39 40