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
EB icon
1026
Eventbrite
EB
$261M
$2.52M 0.01%
750,984
+527,804
+236% +$1.77M
DCI icon
1027
Donaldson
DCI
$9.51B
$2.52M 0.01%
37,418
+30,420
+435% +$2.05M
MSA icon
1028
Mine Safety
MSA
$6.63B
$2.51M 0.01%
15,127
+8,651
+134% +$1.43M
XLI icon
1029
Industrial Select Sector SPDR Fund
XLI
$23.5B
$2.51M 0.01%
+19,029
New +$2.51M
ADMA icon
1030
ADMA Biologics
ADMA
$3.76B
$2.5M 0.01%
145,786
-199
-0.1% -$3.41K
DRDBU
1031
Roman DBDR Acquisition Corp. II Unit
DRDBU
$2.49M 0.01%
+250,000
New +$2.49M
MLI icon
1032
Mueller Industries
MLI
$10.8B
$2.49M 0.01%
+31,404
New +$2.49M
ATAT icon
1033
Atour Lifestyle Holdings
ATAT
$5.42B
$2.49M 0.01%
+92,614
New +$2.49M
ODD icon
1034
ODDITY Tech
ODD
$3.48B
$2.48M 0.01%
59,113
+23,865
+68% +$1M
CBOE icon
1035
Cboe Global Markets
CBOE
$24.5B
$2.48M 0.01%
12,708
+11,145
+713% +$2.18M
NARI
1036
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.48M 0.01%
48,490
+18,555
+62% +$947K
ATO icon
1037
Atmos Energy
ATO
$26.7B
$2.45M 0.01%
+17,600
New +$2.45M
HESM icon
1038
Hess Midstream
HESM
$5.18B
$2.45M 0.01%
66,116
-274
-0.4% -$10.1K
AMKR icon
1039
Amkor Technology
AMKR
$6.27B
$2.45M 0.01%
95,225
+62,251
+189% +$1.6M
OTTR icon
1040
Otter Tail
OTTR
$3.48B
$2.45M 0.01%
33,128
+28,886
+681% +$2.13M
BAX icon
1041
Baxter International
BAX
$12.3B
$2.44M 0.01%
83,716
+74,668
+825% +$2.18M
WFRD icon
1042
Weatherford International
WFRD
$4.58B
$2.43M 0.01%
33,878
+7,345
+28% +$526K
CDE icon
1043
Coeur Mining
CDE
$9.88B
$2.42M 0.01%
423,926
+203,717
+93% +$1.17M
TTEK icon
1044
Tetra Tech
TTEK
$9.51B
$2.42M 0.01%
60,804
+55,144
+974% +$2.2M
OLLI icon
1045
Ollie's Bargain Outlet
OLLI
$7.95B
$2.42M 0.01%
22,056
-126,751
-85% -$13.9M
CHE icon
1046
Chemed
CHE
$6.67B
$2.4M 0.01%
4,522
+3,546
+363% +$1.88M
GLW icon
1047
Corning
GLW
$64.6B
$2.39M 0.01%
50,263
+38,710
+335% +$1.84M
MIDD icon
1048
Middleby
MIDD
$7.03B
$2.39M 0.01%
17,616
-91,338
-84% -$12.4M
WPC icon
1049
W.P. Carey
WPC
$14.8B
$2.38M 0.01%
+43,642
New +$2.38M
TRIP icon
1050
TripAdvisor
TRIP
$2.06B
$2.37M 0.01%
160,164
+110,864
+225% +$1.64M
40 41
42
43 44