Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+5.63%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$14.8B
AUM Growth
+$1.83B
Cap. Flow
-$563M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.63%
Holding
2,887
New
554
Increased
912
Reduced
742
Closed
426

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$281M
3
TSM icon
TSMC
TSM
+$164M
4
AMD icon
Advanced Micro Devices
AMD
+$92.3M
5
ARM icon
Arm
ARM
+$83.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$710M
2
AAPL icon
Apple
AAPL
+$210M
3
AMZN icon
Amazon
AMZN
+$166M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
DTE icon
DTE Energy
DTE
+$94M

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 14.71%
3 Financials 11.29%
4 Industrials 9%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TR icon
951
Tootsie Roll Industries
TR
$2.91B
$1.68M 0.01%
55,835
+42,400
+316% +$1.27M
INGR icon
952
Ingredion
INGR
$8.14B
$1.68M 0.01%
12,194
+5,855
+92% +$805K
LII icon
953
Lennox International
LII
$19.9B
$1.67M 0.01%
2,771
-4,055
-59% -$2.45M
CBRE icon
954
CBRE Group
CBRE
$49.4B
$1.67M 0.01%
13,422
+3,370
+34% +$419K
CNM icon
955
Core & Main
CNM
$9.43B
$1.67M 0.01%
37,509
-118,416
-76% -$5.26M
AVY icon
956
Avery Dennison
AVY
$13.1B
$1.66M 0.01%
7,522
-28,724
-79% -$6.34M
PIPR icon
957
Piper Sandler
PIPR
$6.13B
$1.65M 0.01%
+5,802
New +$1.65M
TSN icon
958
Tyson Foods
TSN
$20B
$1.64M 0.01%
27,485
+15,820
+136% +$942K
ALLE icon
959
Allegion
ALLE
$15.2B
$1.64M 0.01%
11,229
+5,634
+101% +$821K
KLIC icon
960
Kulicke & Soffa
KLIC
$2.03B
$1.64M 0.01%
36,259
+1,462
+4% +$66K
FAST icon
961
Fastenal
FAST
$54.3B
$1.64M 0.01%
45,808
+2,290
+5% +$81.8K
UDMY icon
962
Udemy
UDMY
$1.11B
$1.63M 0.01%
+219,088
New +$1.63M
DD icon
963
DuPont de Nemours
DD
$32.7B
$1.63M 0.01%
18,284
-6,799
-27% -$606K
ON icon
964
ON Semiconductor
ON
$20B
$1.63M 0.01%
22,419
-45,780
-67% -$3.32M
WK icon
965
Workiva
WK
$4.39B
$1.62M 0.01%
20,461
+14,467
+241% +$1.14M
STLD icon
966
Steel Dynamics
STLD
$19.7B
$1.62M 0.01%
12,831
+4,195
+49% +$529K
TXRH icon
967
Texas Roadhouse
TXRH
$11.1B
$1.62M 0.01%
9,145
-11,119
-55% -$1.96M
PLTR icon
968
Palantir
PLTR
$390B
$1.61M 0.01%
43,348
-13,420
-24% -$499K
IRDM icon
969
Iridium Communications
IRDM
$1.95B
$1.61M 0.01%
52,951
+8,320
+19% +$253K
DLTR icon
970
Dollar Tree
DLTR
$20.3B
$1.61M 0.01%
22,886
-22,033
-49% -$1.55M
AIN icon
971
Albany International
AIN
$1.78B
$1.61M 0.01%
18,113
+5,802
+47% +$516K
ED icon
972
Consolidated Edison
ED
$35.2B
$1.6M 0.01%
15,382
+10,736
+231% +$1.12M
DVN icon
973
Devon Energy
DVN
$22.4B
$1.6M 0.01%
40,922
+4,909
+14% +$192K
AHH
974
Armada Hoffler Properties
AHH
$596M
$1.59M 0.01%
146,444
+122,701
+517% +$1.33M
SITC icon
975
SITE Centers
SITC
$474M
$1.58M 0.01%
134,184
+97,008
+261% +$1.14M
37 38
39
40 41