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
SMAR
951
DELISTED
Smartsheet Inc.
SMAR
$1.19M 0.01%
30,875
+14,119
+84% +$544K
IT icon
952
Gartner
IT
$17.6B
$1.18M 0.01%
2,481
-14
-0.6% -$6.67K
HOLX icon
953
Hologic
HOLX
$14.6B
$1.18M 0.01%
15,100
-2,203
-13% -$172K
ACGL icon
954
Arch Capital
ACGL
$33.8B
$1.17M 0.01%
12,709
-3
-0% -$277
KVYO icon
955
Klaviyo
KVYO
$9.35B
$1.17M 0.01%
46,105
-2,771
-6% -$70.6K
FRSH icon
956
Freshworks
FRSH
$3.79B
$1.17M 0.01%
64,494
+50,985
+377% +$928K
VLO icon
957
Valero Energy
VLO
$49.2B
$1.17M 0.01%
6,879
-1,617
-19% -$276K
FLWS icon
958
1-800-Flowers.com
FLWS
$326M
$1.17M 0.01%
108,417
+88,899
+455% +$963K
LSCC icon
959
Lattice Semiconductor
LSCC
$9.06B
$1.17M 0.01%
15,007
+6,593
+78% +$516K
HIBB
960
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.17M 0.01%
15,268
+11,450
+300% +$879K
CNO icon
961
CNO Financial Group
CNO
$3.8B
$1.17M 0.01%
42,565
+31,647
+290% +$870K
AEP icon
962
American Electric Power
AEP
$57.9B
$1.15M 0.01%
13,372
-4,501
-25% -$388K
THC icon
963
Tenet Healthcare
THC
$16.9B
$1.15M 0.01%
10,898
+455
+4% +$47.8K
VAL icon
964
Valaris
VAL
$3.75B
$1.14M 0.01%
15,094
+1,047
+7% +$78.8K
SNA icon
965
Snap-on
SNA
$16.9B
$1.14M 0.01%
3,833
-113
-3% -$33.5K
HLF icon
966
Herbalife
HLF
$958M
$1.13M 0.01%
112,615
+79,266
+238% +$797K
PRCT icon
967
Procept Biorobotics
PRCT
$2.09B
$1.13M 0.01%
22,837
+16,600
+266% +$820K
GEF icon
968
Greif
GEF
$3.54B
$1.12M 0.01%
+16,267
New +$1.12M
JKHY icon
969
Jack Henry & Associates
JKHY
$11.6B
$1.12M 0.01%
6,442
-2,503
-28% -$435K
EXPD icon
970
Expeditors International
EXPD
$16.5B
$1.11M 0.01%
9,162
+3,515
+62% +$427K
PHYT
971
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.11M 0.01%
100,000
-100,000
-50% -$1.11M
FNF icon
972
Fidelity National Financial
FNF
$16.2B
$1.11M 0.01%
20,928
-178,630
-90% -$9.49M
OSCR icon
973
Oscar Health
OSCR
$5.04B
$1.11M 0.01%
74,427
+57,494
+340% +$855K
KBH icon
974
KB Home
KBH
$4.46B
$1.11M 0.01%
+15,610
New +$1.11M
TECK icon
975
Teck Resources
TECK
$19.8B
$1.11M 0.01%
24,166
+18,634
+337% +$853K
37 38
39
40 41