Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
This Quarter Return
+2.18%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
+$2.86B
Cap. Flow %
22.13%
Top 10 Hldgs %
23.59%
Holding
2,708
New
547
Increased
825
Reduced
677
Closed
374

Top Buys

1
MSFT icon
Microsoft
MSFT
$956M
2
NVDA icon
NVIDIA
NVDA
$807M
3
AMZN icon
Amazon
AMZN
$338M
4
AAPL icon
Apple
AAPL
$154M
5
DTE icon
DTE Energy
DTE
$89.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$587M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$62.2M
3
XEL icon
Xcel Energy
XEL
$62M
4
ED icon
Consolidated Edison
ED
$53.7M
5
CRM icon
Salesforce
CRM
$48.2M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 13.97%
3 Financials 11.08%
4 Industrials 7.81%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.3B
$20.4M 0.11%
147,494
+10,067
+7% +$1.39M
EAT icon
102
Brinker International
EAT
$7.23B
$20.3M 0.11%
280,525
+273,530
+3,910% +$19.8M
M icon
103
Macy's
M
$4.31B
$20.2M 0.11%
1,051,144
+1,026,699
+4,200% +$19.7M
EMR icon
104
Emerson Electric
EMR
$72.7B
$20.1M 0.11%
182,728
+6,392
+4% +$704K
IP icon
105
International Paper
IP
$25.4B
$20M 0.11%
463,797
+438,819
+1,757% +$18.9M
TSM icon
106
TSMC
TSM
$1.19T
$20M 0.11%
114,901
+69,722
+154% +$12.1M
CIEN icon
107
Ciena
CIEN
$13.3B
$19.9M 0.11%
413,594
+304,196
+278% +$14.7M
GIS icon
108
General Mills
GIS
$26.4B
$19.7M 0.11%
311,853
+286,966
+1,153% +$18.2M
KR icon
109
Kroger
KR
$44.7B
$19.6M 0.11%
391,913
+224,596
+134% +$11.2M
AER icon
110
AerCap
AER
$22.1B
$19.6M 0.11%
209,885
+4,059
+2% +$378K
TRMK icon
111
Trustmark
TRMK
$2.41B
$19.5M 0.11%
649,478
+47,723
+8% +$1.43M
RCL icon
112
Royal Caribbean
RCL
$95.7B
$19.5M 0.11%
122,355
+37,494
+44% +$5.98M
XYL icon
113
Xylem
XYL
$33.9B
$19.2M 0.1%
141,341
+24,073
+21% +$3.27M
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$39.2B
$19.1M 0.1%
262,199
+73,686
+39% +$5.37M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.8M 0.1%
46,261
-152,779
-77% -$62.2M
QQQ icon
116
Invesco QQQ Trust
QQQ
$363B
$18.7M 0.1%
39,000
+9,500
+32% +$4.55M
PEG icon
117
Public Service Enterprise Group
PEG
$40.5B
$18.6M 0.1%
252,899
-132,775
-34% -$9.79M
BP icon
118
BP
BP
$89.1B
$18.5M 0.1%
513,394
-42,887
-8% -$1.55M
GMS icon
119
GMS Inc
GMS
$4.2B
$18.5M 0.1%
229,512
+219,714
+2,242% +$17.7M
USB icon
120
US Bancorp
USB
$74.9B
$18.2M 0.1%
457,409
+403,153
+743% +$16M
DDOG icon
121
Datadog
DDOG
$45.8B
$18.1M 0.1%
139,723
+48,878
+54% +$6.34M
UBER icon
122
Uber
UBER
$193B
$18.1M 0.1%
248,902
+187,289
+304% +$13.6M
LITE icon
123
Lumentum
LITE
$9.28B
$18.1M 0.1%
355,160
+181,411
+104% +$9.24M
ETSY icon
124
Etsy
ETSY
$5.15B
$17.8M 0.1%
301,604
+286,643
+1,916% +$16.9M
DOV icon
125
Dover
DOV
$23.9B
$17.5M 0.1%
97,167
+79,993
+466% +$14.4M
3 4
5
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