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
FCFS icon
1276
FirstCash
FCFS
$6.49B
$1.52M 0.01%
14,665
+11,061
+307% +$1.15M
ACAD icon
1277
Acadia Pharmaceuticals
ACAD
$3.98B
$1.52M 0.01%
+82,622
New +$1.52M
LOGI icon
1278
Logitech
LOGI
$16B
$1.51M 0.01%
+18,369
New +$1.51M
EGP icon
1279
EastGroup Properties
EGP
$8.9B
$1.51M 0.01%
9,424
-49,141
-84% -$7.89M
STEP icon
1280
StepStone Group
STEP
$4.87B
$1.5M 0.01%
+25,975
New +$1.5M
JLL icon
1281
Jones Lang LaSalle
JLL
$14.8B
$1.5M 0.01%
5,924
+4,871
+463% +$1.23M
AMED
1282
DELISTED
Amedisys
AMED
$1.5M 0.01%
16,517
-98,257
-86% -$8.92M
STAG icon
1283
STAG Industrial
STAG
$6.77B
$1.5M 0.01%
44,300
+21,337
+93% +$722K
MWA icon
1284
Mueller Water Products
MWA
$3.91B
$1.5M 0.01%
66,584
+24,873
+60% +$560K
DFH icon
1285
Dream Finders Homes
DFH
$2.7B
$1.49M 0.01%
+63,872
New +$1.49M
SNA icon
1286
Snap-on
SNA
$17.4B
$1.49M 0.01%
4,376
-4,318
-50% -$1.47M
SNX icon
1287
TD Synnex
SNX
$12.5B
$1.48M 0.01%
12,652
+10,145
+405% +$1.19M
ESAB icon
1288
ESAB
ESAB
$6.69B
$1.48M 0.01%
12,361
+3,474
+39% +$417K
EQH icon
1289
Equitable Holdings
EQH
$16.2B
$1.48M 0.01%
31,321
+19,912
+175% +$939K
SPB icon
1290
Spectrum Brands
SPB
$1.29B
$1.48M 0.01%
17,477
-165,284
-90% -$14M
CPAY icon
1291
Corpay
CPAY
$21.7B
$1.48M 0.01%
4,363
+23
+0.5% +$7.78K
NVCR icon
1292
NovoCure
NVCR
$1.36B
$1.47M 0.01%
+49,466
New +$1.47M
HR icon
1293
Healthcare Realty
HR
$6.45B
$1.47M 0.01%
86,880
+25,944
+43% +$440K
RDN icon
1294
Radian Group
RDN
$4.76B
$1.47M 0.01%
46,268
+26,149
+130% +$829K
GIII icon
1295
G-III Apparel Group
GIII
$1.12B
$1.46M 0.01%
44,854
+15,242
+51% +$497K
MATX icon
1296
Matsons
MATX
$3.29B
$1.46M 0.01%
10,833
+3,305
+44% +$446K
NBIX icon
1297
Neurocrine Biosciences
NBIX
$14.1B
$1.46M 0.01%
10,695
+2,370
+28% +$324K
LC icon
1298
LendingClub
LC
$1.91B
$1.46M 0.01%
90,022
-48,261
-35% -$781K
FRHC icon
1299
Freedom Holding
FRHC
$10.1B
$1.46M 0.01%
11,143
+6,926
+164% +$905K
THG icon
1300
Hanover Insurance
THG
$6.45B
$1.46M 0.01%
9,408
+7,398
+368% +$1.14M
50 51
52
53 54