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
KRRO icon
1051
Korro Bio
KRRO
$333M
$2.36M 0.01%
62,094
-31,195
-33% -$1.19M
LUMN icon
1052
Lumen
LUMN
$6.25B
$2.36M 0.01%
444,980
+274,956
+162% +$1.46M
PTEN icon
1053
Patterson-UTI
PTEN
$2.14B
$2.36M 0.01%
286,043
+131,811
+85% +$1.09M
HTO
1054
H2O America Common Stock
HTO
$1.75B
$2.36M 0.01%
+47,968
New +$2.36M
PAL
1055
Proficient Auto Logistics
PAL
$215M
$2.36M 0.01%
292,428
+281,728
+2,633% +$2.27M
AGO icon
1056
Assured Guaranty
AGO
$3.89B
$2.35M 0.01%
26,161
+7,308
+39% +$658K
ZETA icon
1057
Zeta Global
ZETA
$4.94B
$2.34M 0.01%
130,191
+112,211
+624% +$2.02M
CNXC icon
1058
Concentrix
CNXC
$3.25B
$2.33M 0.01%
53,826
+11,772
+28% +$509K
SEE icon
1059
Sealed Air
SEE
$4.99B
$2.32M 0.01%
68,600
+44,630
+186% +$1.51M
ECG
1060
Everus Construction Group, Inc.
ECG
$3.96B
$2.32M 0.01%
+35,224
New +$2.32M
SNAP icon
1061
Snap
SNAP
$12.3B
$2.31M 0.01%
214,543
-152,784
-42% -$1.65M
PWR icon
1062
Quanta Services
PWR
$58.1B
$2.31M 0.01%
7,309
-35,560
-83% -$11.2M
CNC icon
1063
Centene
CNC
$16.7B
$2.3M 0.01%
37,956
-8,214
-18% -$498K
TBBK icon
1064
The Bancorp
TBBK
$3.53B
$2.3M 0.01%
43,651
+24,503
+128% +$1.29M
MSTR icon
1065
Strategy Inc Common Stock Class A
MSTR
$92.4B
$2.29M 0.01%
+7,897
New +$2.29M
SBRA icon
1066
Sabra Healthcare REIT
SBRA
$4.54B
$2.29M 0.01%
+131,984
New +$2.29M
VERX icon
1067
Vertex
VERX
$3.81B
$2.28M 0.01%
42,800
+29,000
+210% +$1.55M
IMXI icon
1068
International Money Express
IMXI
$430M
$2.28M 0.01%
+109,608
New +$2.28M
SILV
1069
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.28M 0.01%
+250,089
New +$2.28M
NVAX icon
1070
Novavax
NVAX
$1.34B
$2.27M 0.01%
282,940
+245,457
+655% +$1.97M
JEF icon
1071
Jefferies Financial Group
JEF
$13.5B
$2.27M 0.01%
28,977
-7,973
-22% -$625K
SWX icon
1072
Southwest Gas
SWX
$5.67B
$2.27M 0.01%
32,108
+28,265
+735% +$2M
SMH icon
1073
VanEck Semiconductor ETF
SMH
$28.7B
$2.27M 0.01%
+9,366
New +$2.27M
RIVN icon
1074
Rivian
RIVN
$17B
$2.26M 0.01%
170,129
+66,903
+65% +$890K
GMAB icon
1075
Genmab
GMAB
$17.6B
$2.26M 0.01%
108,419
+79,345
+273% +$1.66M
41 42
43
44 45