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
LPLA icon
1151
LPL Financial
LPLA
$28.1B
$1.92M 0.01%
5,890
+2,910
+98% +$950K
TNL icon
1152
Travel + Leisure Co
TNL
$4.02B
$1.92M 0.01%
38,077
-173
-0.5% -$8.73K
CLBT icon
1153
Cellebrite
CLBT
$4.11B
$1.9M 0.01%
86,443
-23,816
-22% -$525K
THC icon
1154
Tenet Healthcare
THC
$17B
$1.9M 0.01%
15,078
-2,238
-13% -$283K
UNIT
1155
Uniti Group
UNIT
$1.71B
$1.9M 0.01%
345,844
-15,453
-4% -$85K
GENI icon
1156
Genius Sports
GENI
$2.98B
$1.9M 0.01%
219,162
+75,514
+53% +$653K
KLC
1157
KinderCare Learning Companies, Inc.
KLC
$882M
$1.89M 0.01%
+106,390
New +$1.89M
NTR icon
1158
Nutrien
NTR
$27.7B
$1.89M 0.01%
42,270
-107,482
-72% -$4.81M
PTCT icon
1159
PTC Therapeutics
PTCT
$4.85B
$1.89M 0.01%
41,886
+9,152
+28% +$413K
CR icon
1160
Crane Co
CR
$10.5B
$1.88M 0.01%
12,386
+4,349
+54% +$660K
NUVL icon
1161
Nuvalent
NUVL
$5.8B
$1.88M 0.01%
23,990
+13,544
+130% +$1.06M
TNET icon
1162
TriNet
TNET
$3.35B
$1.88M 0.01%
20,681
+13,146
+174% +$1.19M
HALO icon
1163
Halozyme
HALO
$8.99B
$1.88M 0.01%
39,225
+35,545
+966% +$1.7M
CSTM icon
1164
Constellium
CSTM
$2.08B
$1.87M 0.01%
182,445
+23,543
+15% +$242K
CARG icon
1165
CarGurus
CARG
$3.58B
$1.87M 0.01%
51,257
+8,995
+21% +$329K
BSX icon
1166
Boston Scientific
BSX
$152B
$1.87M 0.01%
20,962
+5,187
+33% +$463K
ULS icon
1167
UL Solutions
ULS
$13.4B
$1.87M 0.01%
37,470
+11,456
+44% +$571K
RDNT icon
1168
RadNet
RDNT
$5.69B
$1.87M 0.01%
+26,752
New +$1.87M
WH icon
1169
Wyndham Hotels & Resorts
WH
$6.55B
$1.86M 0.01%
18,441
-123,139
-87% -$12.4M
RAMP icon
1170
LiveRamp
RAMP
$1.73B
$1.86M 0.01%
61,132
+28,234
+86% +$857K
MIRM icon
1171
Mirum Pharmaceuticals
MIRM
$3.73B
$1.86M 0.01%
44,870
+31,855
+245% +$1.32M
CRSP icon
1172
CRISPR Therapeutics
CRSP
$5.12B
$1.86M 0.01%
47,130
+34,661
+278% +$1.36M
ALTR
1173
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.85M 0.01%
16,943
+13,663
+417% +$1.49M
UAA icon
1174
Under Armour
UAA
$2.08B
$1.83M 0.01%
221,506
-1,036,836
-82% -$8.59M
HLMN icon
1175
Hillman Solutions
HLMN
$1.92B
$1.83M 0.01%
+188,247
New +$1.83M
45 46
47
48 49