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
KFRC icon
1376
Kforce
KFRC
$567M
$1.27M 0.01%
22,413
+16,713
+293% +$948K
AI icon
1377
C3.ai
AI
$2.26B
$1.27M 0.01%
+36,757
New +$1.27M
SF icon
1378
Stifel
SF
$11.8B
$1.26M 0.01%
11,919
+7,823
+191% +$830K
SW
1379
Smurfit Westrock plc
SW
$23.1B
$1.26M 0.01%
23,470
-55,417
-70% -$2.98M
ZUO
1380
DELISTED
Zuora, Inc.
ZUO
$1.26M 0.01%
+127,227
New +$1.26M
MBLY icon
1381
Mobileye
MBLY
$11.1B
$1.26M 0.01%
+63,311
New +$1.26M
NXE icon
1382
NexGen Energy
NXE
$4.36B
$1.26M 0.01%
+190,737
New +$1.26M
LINE
1383
Lineage, Inc. Common Stock
LINE
$9.56B
$1.26M 0.01%
21,435
-267,390
-93% -$15.7M
HPQ icon
1384
HP
HPQ
$26.1B
$1.26M 0.01%
38,464
+18,502
+93% +$604K
CMPO icon
1385
CompoSecure
CMPO
$1.99B
$1.25M 0.01%
98,528
+30,020
+44% +$382K
INSP icon
1386
Inspire Medical Systems
INSP
$2.37B
$1.25M 0.01%
6,766
+3,181
+89% +$590K
DNOW icon
1387
DNOW Inc
DNOW
$1.6B
$1.25M 0.01%
96,335
+68,052
+241% +$885K
PENG
1388
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$1.25M ﹤0.01%
65,097
+37,313
+134% +$716K
DFIN icon
1389
Donnelley Financial Solutions
DFIN
$1.5B
$1.24M ﹤0.01%
19,791
+16,208
+452% +$1.02M
RIOT icon
1390
Riot Platforms
RIOT
$5.87B
$1.24M ﹤0.01%
121,573
+9,495
+8% +$96.9K
EWTX icon
1391
Edgewise Therapeutics
EWTX
$1.5B
$1.24M ﹤0.01%
+46,391
New +$1.24M
SNEX icon
1392
StoneX
SNEX
$5.04B
$1.24M ﹤0.01%
18,962
+9,671
+104% +$632K
MASI icon
1393
Masimo
MASI
$8.01B
$1.24M ﹤0.01%
7,481
+5,641
+307% +$932K
SLAB icon
1394
Silicon Laboratories
SLAB
$4.39B
$1.24M ﹤0.01%
9,946
+4,418
+80% +$549K
HL icon
1395
Hecla Mining
HL
$7.51B
$1.24M ﹤0.01%
251,544
+203,872
+428% +$1M
LGIH icon
1396
LGI Homes
LGIH
$1.39B
$1.23M ﹤0.01%
13,809
+10,779
+356% +$964K
MDGL icon
1397
Madrigal Pharmaceuticals
MDGL
$9.63B
$1.23M ﹤0.01%
4,000
– –
GVA icon
1398
Granite Construction
GVA
$4.7B
$1.23M ﹤0.01%
14,062
+10,619
+308% +$931K
FHI icon
1399
Federated Hermes
FHI
$4.16B
$1.23M ﹤0.01%
29,967
+12,807
+75% +$526K
CBRE icon
1400
CBRE Group
CBRE
$48.8B
$1.23M ﹤0.01%
9,376
-4,046
-30% -$531K
54 55
56
57 58