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
TTC icon
976
Toro Company
TTC
$7.68B
$2.8M 0.01%
34,985
+10,379
+42% +$831K
HWM icon
977
Howmet Aerospace
HWM
$74.1B
$2.8M 0.01%
25,607
+4,047
+19% +$443K
PCOR icon
978
Procore
PCOR
$10.3B
$2.8M 0.01%
+37,336
New +$2.8M
TYL icon
979
Tyler Technologies
TYL
$23.6B
$2.79M 0.01%
4,845
+2,668
+123% +$1.54M
LBRDK icon
980
Liberty Broadband Class C
LBRDK
$8.67B
$2.77M 0.01%
+37,058
New +$2.77M
PFE icon
981
Pfizer
PFE
$141B
$2.76M 0.01%
103,859
-70,086
-40% -$1.86M
LEA icon
982
Lear
LEA
$5.76B
$2.74M 0.01%
28,950
+20,983
+263% +$1.99M
HOLX icon
983
Hologic
HOLX
$14.6B
$2.74M 0.01%
37,980
+28,635
+306% +$2.06M
CORZ icon
984
Core Scientific
CORZ
$4.75B
$2.73M 0.01%
194,661
+102,104
+110% +$1.43M
TLN
985
Talen Energy Corporation Common Stock
TLN
$18.4B
$2.73M 0.01%
+13,532
New +$2.73M
NTRS icon
986
Northern Trust
NTRS
$24.2B
$2.71M 0.01%
26,487
-2,023
-7% -$207K
HUBG icon
987
HUB Group
HUBG
$2.21B
$2.71M 0.01%
60,911
-45,772
-43% -$2.04M
HEI icon
988
HEICO
HEI
$44.1B
$2.7M 0.01%
11,377
+6,714
+144% +$1.6M
ENTG icon
989
Entegris
ENTG
$12B
$2.7M 0.01%
+27,298
New +$2.7M
GTM
990
ZoomInfo Technologies
GTM
$3.63B
$2.7M 0.01%
257,022
+210,043
+447% +$2.21M
HYAC icon
991
Haymaker Acquisition Corp 4
HYAC
$328M
$2.7M 0.01%
250,459
– –
BIDU icon
992
Baidu
BIDU
$38.4B
$2.69M 0.01%
31,937
+28,253
+767% +$2.38M
IGV icon
993
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.69M 0.01%
+26,889
New +$2.69M
FAF icon
994
First American
FAF
$6.74B
$2.68M 0.01%
42,975
-4,725
-10% -$295K
PODD icon
995
Insulet
PODD
$23.8B
$2.68M 0.01%
10,278
+7,704
+299% +$2.01M
BOX icon
996
Box
BOX
$4.74B
$2.68M 0.01%
84,861
-43,745
-34% -$1.38M
NSP icon
997
Insperity
NSP
$1.93B
$2.68M 0.01%
34,567
+20,261
+142% +$1.57M
BXP icon
998
Boston Properties
BXP
$11.7B
$2.67M 0.01%
35,886
-74,898
-68% -$5.57M
BLK icon
999
Blackrock
BLK
$171B
$2.67M 0.01%
2,600
+1,404
+117% +$1.44M
NSIT icon
1000
Insight Enterprises
NSIT
$3.96B
$2.66M 0.01%
17,518
+13,267
+312% +$2.02M
38 39
40
41 42