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
DESP
1301
DELISTED
Despegar.com
DESP
$1.45M 0.01%
75,417
+46,055
+157% +$887K
AA icon
1302
Alcoa
AA
$8.61B
$1.45M 0.01%
38,315
+20,362
+113% +$769K
HE icon
1303
Hawaiian Electric Industries
HE
$2.09B
$1.45M 0.01%
+148,727
New +$1.45M
IDYA icon
1304
IDEAYA Biosciences
IDYA
$2.16B
$1.44M 0.01%
56,108
+48,337
+622% +$1.24M
OUT icon
1305
Outfront Media
OUT
$3.16B
$1.43M 0.01%
78,895
-409,962
-84% -$7.45M
COMM icon
1306
CommScope
COMM
$3.61B
$1.43M 0.01%
274,916
-65,251
-19% -$340K
IFF icon
1307
International Flavors & Fragrances
IFF
$16.8B
$1.43M 0.01%
16,888
-99,906
-86% -$8.45M
NTES icon
1308
NetEase
NTES
$96.8B
$1.43M 0.01%
15,976
+4,888
+44% +$436K
PINC icon
1309
Premier
PINC
$2.2B
$1.42M 0.01%
66,810
-3,869
-5% -$82K
SHOP icon
1310
Shopify
SHOP
$186B
$1.41M 0.01%
13,297
+5,559
+72% +$591K
MNDY icon
1311
monday.com
MNDY
$9.9B
$1.41M 0.01%
5,974
-9,501
-61% -$2.24M
ENPH icon
1312
Enphase Energy
ENPH
$4.92B
$1.41M 0.01%
20,459
-225,569
-92% -$15.5M
SCSC icon
1313
Scansource
SCSC
$974M
$1.4M 0.01%
29,582
+7,894
+36% +$375K
BOH icon
1314
Bank of Hawaii
BOH
$2.7B
$1.4M 0.01%
19,663
+15,701
+396% +$1.12M
ZM icon
1315
Zoom
ZM
$25.1B
$1.4M 0.01%
17,146
-32,127
-65% -$2.62M
SKYW icon
1316
Skywest
SKYW
$4.35B
$1.4M 0.01%
+13,972
New +$1.4M
HRI icon
1317
Herc Holdings
HRI
$4.2B
$1.4M 0.01%
+7,383
New +$1.4M
AGNC icon
1318
AGNC Investment
AGNC
$10.7B
$1.4M 0.01%
151,471
-96,147
-39% -$886K
WT icon
1319
WisdomTree
WT
$2.11B
$1.39M 0.01%
132,419
+89,867
+211% +$944K
RMBS icon
1320
Rambus
RMBS
$9.26B
$1.38M 0.01%
26,178
-4,710
-15% -$249K
OHI icon
1321
Omega Healthcare
OHI
$12.5B
$1.38M 0.01%
36,534
+19,623
+116% +$743K
TFII icon
1322
TFI International
TFII
$7.77B
$1.38M 0.01%
10,233
-9,765
-49% -$1.32M
HELE icon
1323
Helen of Troy
HELE
$554M
$1.38M 0.01%
23,028
-35,193
-60% -$2.11M
PNFP icon
1324
Pinnacle Financial Partners
PNFP
$7.55B
$1.38M 0.01%
+12,041
New +$1.38M
MUSA icon
1325
Murphy USA
MUSA
$7.53B
$1.38M 0.01%
2,743
+1,830
+200% +$918K
51 52
53
54 55