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
WRB icon
1101
W.R. Berkley
WRB
$28.1B
$2.1M 0.01%
35,965
-29,208
-45% -$1.71M
RGA icon
1102
Reinsurance Group of America
RGA
$12.8B
$2.1M 0.01%
9,840
+6,570
+201% +$1.4M
SON icon
1103
Sonoco
SON
$4.67B
$2.1M 0.01%
42,897
-106,043
-71% -$5.18M
LZ icon
1104
LegalZoom.com
LZ
$1.87B
$2.08M 0.01%
277,265
+248,325
+858% +$1.86M
CW icon
1105
Curtiss-Wright
CW
$19.2B
$2.08M 0.01%
5,861
+3,748
+177% +$1.33M
MSGS icon
1106
Madison Square Garden
MSGS
$5.09B
$2.08M 0.01%
9,207
+2,688
+41% +$607K
TXN icon
1107
Texas Instruments
TXN
$166B
$2.08M 0.01%
11,078
-576
-5% -$108K
CGNX icon
1108
Cognex
CGNX
$7.47B
$2.07M 0.01%
57,833
+50,272
+665% +$1.8M
TIGR
1109
UP Fintech Holding
TIGR
$2.01B
$2.07M 0.01%
+320,785
New +$2.07M
HNRG icon
1110
Hallador Energy
HNRG
$757M
$2.07M 0.01%
180,628
-47,766
-21% -$547K
CDP icon
1111
COPT Defense Properties
CDP
$3.46B
$2.06M 0.01%
66,593
-261,249
-80% -$8.09M
XIFR
1112
XPLR Infrastructure, LP
XIFR
$946M
$2.06M 0.01%
115,778
+65,953
+132% +$1.17M
WGS icon
1113
GeneDx Holdings
WGS
$3.58B
$2.06M 0.01%
26,776
+931
+4% +$71.6K
PI icon
1114
Impinj
PI
$5.24B
$2.06M 0.01%
14,154
+9,205
+186% +$1.34M
FTDR icon
1115
Frontdoor
FTDR
$4.86B
$2.05M 0.01%
37,560
+15,803
+73% +$864K
PEGA icon
1116
Pegasystems
PEGA
$9.95B
$2.04M 0.01%
43,802
+37,938
+647% +$1.77M
HOND
1117
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$346M
$2.04M 0.01%
+203,412
New +$2.04M
ONTO icon
1118
Onto Innovation
ONTO
$5.48B
$2.04M 0.01%
12,224
+8,297
+211% +$1.38M
BCPC
1119
Balchem Corporation
BCPC
$5.09B
$2.03M 0.01%
12,478
+10,757
+625% +$1.75M
ADNT icon
1120
Adient
ADNT
$1.96B
$2.03M 0.01%
117,934
+103,913
+741% +$1.79M
EPRT icon
1121
Essential Properties Realty Trust
EPRT
$5.95B
$2.03M 0.01%
64,918
-85,582
-57% -$2.68M
ATSG
1122
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.03M 0.01%
+92,345
New +$2.03M
SNDR icon
1123
Schneider National
SNDR
$4.23B
$2.03M 0.01%
69,278
+61,377
+777% +$1.8M
MRUS icon
1124
Merus
MRUS
$5.23B
$2.03M 0.01%
48,164
+5,418
+13% +$228K
JBLU icon
1125
JetBlue
JBLU
$1.84B
$2.02M 0.01%
257,334
-149,189
-37% -$1.17M
43 44
45
46 47