Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
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
+$10.5B
Cap. Flow
-$166M
Cap. Flow %
-1.59%
Top 10 Hldgs %
14.52%
Holding
2,425
New
543
Increased
823
Reduced
498
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
BEKE icon
76
KE Holdings
BEKE
$21.8B
$21.2M 0.15%
1,547,431
+1,047,431
+209% +$14.4M
D icon
77
Dominion Energy
D
$50.3B
$21M 0.14%
427,861
+60,647
+17% +$2.98M
BP icon
78
BP
BP
$88.8B
$21M 0.14%
556,281
+119,546
+27% +$4.5M
ELV icon
79
Elevance Health
ELV
$72.4B
$20.9M 0.14%
40,225
-116,167
-74% -$60.2M
PFG icon
80
Principal Financial Group
PFG
$17.9B
$20.8M 0.14%
241,570
+228,515
+1,750% +$19.7M
CPRI icon
81
Capri Holdings
CPRI
$2.51B
$20.7M 0.14%
456,563
+276,656
+154% +$12.5M
WING icon
82
Wingstop
WING
$9.01B
$20.6M 0.14%
56,314
-6,714
-11% -$2.46M
T icon
83
AT&T
T
$208B
$20.3M 0.14%
1,156,173
+788,928
+215% +$13.9M
HSY icon
84
Hershey
HSY
$37.4B
$20.3M 0.14%
104,550
+94,115
+902% +$18.3M
PH icon
85
Parker-Hannifin
PH
$94.8B
$20.2M 0.14%
36,319
+6,389
+21% +$3.55M
BOOT icon
86
Boot Barn
BOOT
$5.5B
$20.1M 0.14%
211,583
+140,427
+197% +$13.4M
EMR icon
87
Emerson Electric
EMR
$72.9B
$20M 0.14%
176,336
+126,792
+256% +$14.4M
CNH
88
CNH Industrial
CNH
$14B
$20M 0.14%
1,542,192
+491,113
+47% +$6.36M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$19.6M 0.13%
128,985
-326,833
-72% -$49.8M
ADBE icon
90
Adobe
ADBE
$148B
$19.6M 0.13%
38,775
+1,194
+3% +$602K
WY icon
91
Weyerhaeuser
WY
$17.9B
$18.9M 0.13%
527,128
+250,543
+91% +$9M
PAGS icon
92
PagSeguro Digital
PAGS
$2.66B
$18.7M 0.13%
1,312,395
+552,820
+73% +$7.89M
PBR.A icon
93
Petrobras Class A
PBR.A
$73.4B
$18.6M 0.13%
1,250,000
– –
CSX icon
94
CSX Corp
CSX
$60.2B
$18.4M 0.13%
496,835
+344,301
+226% +$12.8M
ORLY icon
95
O'Reilly Automotive
ORLY
$88.1B
$18.2M 0.12%
16,135
+6,237
+63% +$7.04M
ZNTL icon
96
Zentalis Pharmaceuticals
ZNTL
$123M
$18.2M 0.12%
1,155,236
+810,619
+235% +$12.8M
KO icon
97
Coca-Cola
KO
$297B
$18.2M 0.12%
297,336
+238,023
+401% +$14.6M
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.6B
$18M 0.12%
85,817
-28,200
-25% -$5.93M
AER icon
99
AerCap
AER
$22.2B
$17.9M 0.12%
205,826
+98,564
+92% +$8.57M
KMB icon
100
Kimberly-Clark
KMB
$42.5B
$17.8M 0.12%
137,427
+114,485
+499% +$14.8M
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4
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