Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,187
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$80.6M
3
+$71.2M
4
CG icon
Carlyle Group
CG
+$69.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.8M

Top Sells

1
+$1.17B
2
+$628M
3
+$483M
4
MSFT icon
Microsoft
MSFT
+$272M
5
AEE icon
Ameren
AEE
+$67.1M

Sector Composition

1 Financials 16.85%
2 Consumer Discretionary 14.15%
3 Technology 13.17%
4 Industrials 10.88%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$183B
$28.3M 0.13%
35,968
-34,864
ACM icon
102
Aecom
ACM
$13.4B
$27.8M 0.12%
246,637
-138,920
AFRM icon
103
Affirm
AFRM
$22.5B
$27.8M 0.12%
402,270
+176,887
AAPL icon
104
Apple
AAPL
$4.11T
$27.6M 0.12%
134,507
+97,041
WM icon
105
Waste Management
WM
$84.7B
$27.3M 0.12%
119,141
+60,520
CVE icon
106
Cenovus Energy
CVE
$33.8B
$27.2M 0.12%
1,997,210
-2,482,417
DDOG icon
107
Datadog
DDOG
$54.1B
$27.1M 0.12%
202,016
+95,511
CMI icon
108
Cummins
CMI
$70.1B
$26.9M 0.12%
82,131
+65,184
TOST icon
109
Toast
TOST
$20.3B
$26.9M 0.12%
607,286
+338,022
META icon
110
Meta Platforms (Facebook)
META
$1.68T
$26.8M 0.12%
36,292
-35,992
PLNT icon
111
Planet Fitness
PLNT
$9.06B
$26.5M 0.12%
242,794
+219,878
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$52B
$26.4M 0.12%
504,857
+79,877
SPGI icon
113
S&P Global
SPGI
$149B
$26.4M 0.12%
49,985
-29,737
DPZ icon
114
Domino's
DPZ
$14.1B
$26.3M 0.12%
58,405
+15,621
ADBE icon
115
Adobe
ADBE
$142B
$26.3M 0.12%
67,889
-44,624
CMC icon
116
Commercial Metals
CMC
$7.41B
$26.2M 0.12%
536,608
+485,691
PNC icon
117
PNC Financial Services
PNC
$77.5B
$26.1M 0.12%
139,760
-62,067
CNH
118
CNH Industrial
CNH
$11.5B
$25.9M 0.12%
2,002,060
+83,286
NUE icon
119
Nucor
NUE
$36.5B
$25.8M 0.11%
198,991
-40,655
GIS icon
120
General Mills
GIS
$24.5B
$25.6M 0.11%
494,963
+163,489
PG icon
121
Procter & Gamble
PG
$323B
$25.4M 0.11%
159,649
+105,307
PFG icon
122
Principal Financial Group
PFG
$19.1B
$25.4M 0.11%
319,631
-194,977
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$25.3M 0.11%
287,201
+247,907
FERG icon
124
Ferguson
FERG
$49.3B
$25.3M 0.11%
116,305
+103,360
ULTA icon
125
Ulta Beauty
ULTA
$26.4B
$25.3M 0.11%
54,119
+21,064
3 4
5
6 7