Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
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
+$2.47B
Cap. Flow
+$1.2B
Cap. Flow %
9.28%
Top 10 Hldgs %
23.59%
Holding
2,708
New
547
Increased
823
Reduced
679
Closed
374

Top Buys

1
MSFT icon
Microsoft
MSFT
$956M
2
NVDA icon
NVIDIA
NVDA
$389M
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
BECN
126
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.5M 0.1%
193,149
+174,490
+935% +$15.8M
COST icon
127
Costco
COST
$424B
$17.4M 0.1%
20,464
-1,964
-9% -$1.67M
EGP icon
128
EastGroup Properties
EGP
$8.97B
$17.4M 0.1%
102,130
+55,923
+121% +$9.51M
DOC icon
129
Healthpeak Properties
DOC
$12.5B
$17.1M 0.09%
873,590
+770,005
+743% +$15.1M
VZ icon
130
Verizon
VZ
$186B
$17M 0.09%
413,169
+209,011
+102% +$8.62M
AEP icon
131
American Electric Power
AEP
$58.1B
$16.9M 0.09%
192,881
+179,509
+1,342% +$15.8M
ASML icon
132
ASML
ASML
$296B
$16.8M 0.09%
16,430
+11,538
+236% +$11.8M
NEE icon
133
NextEra Energy, Inc.
NEE
$146B
$16.7M 0.09%
235,733
-500,771
-68% -$35.5M
BLD icon
134
TopBuild
BLD
$12.1B
$16.7M 0.09%
43,224
+29,447
+214% +$11.3M
CSL icon
135
Carlisle Companies
CSL
$16.8B
$16.5M 0.09%
40,823
-402
-1% -$163K
CVNA icon
136
Carvana
CVNA
$51.1B
$16.5M 0.09%
128,474
+75,568
+143% +$9.73M
ESI icon
137
Element Solutions
ESI
$6.21B
$16.5M 0.09%
606,926
-34,259
-5% -$929K
BANC icon
138
Banc of California
BANC
$2.68B
$16.4M 0.09%
1,281,548
+569,039
+80% +$7.27M
XOM icon
139
Exxon Mobil
XOM
$479B
$16.1M 0.09%
139,991
-57,658
-29% -$6.64M
SGI
140
Somnigroup International Inc.
SGI
$18.2B
$16.1M 0.09%
339,799
+145,971
+75% +$6.91M
FULT icon
141
Fulton Financial
FULT
$3.59B
$16M 0.09%
944,808
+613,864
+185% +$10.4M
T icon
142
AT&T
T
$212B
$16M 0.09%
839,150
-317,023
-27% -$6.06M
ENPH icon
143
Enphase Energy
ENPH
$4.78B
$15.8M 0.09%
158,546
+110,466
+230% +$11M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.81T
$15.8M 0.09%
86,135
-42,850
-33% -$7.86M
KDP icon
145
Keurig Dr Pepper
KDP
$39.7B
$15.7M 0.09%
469,154
+167,407
+55% +$5.59M
UDR icon
146
UDR
UDR
$12.9B
$15.6M 0.09%
379,164
+278,964
+278% +$11.5M
KMX icon
147
CarMax
KMX
$9.15B
$15.4M 0.08%
210,252
+162,487
+340% +$11.9M
SMPL icon
148
Simply Good Foods
SMPL
$2.87B
$15.4M 0.08%
424,875
+301,067
+243% +$10.9M
AZEK
149
DELISTED
The AZEK Co
AZEK
$15.3M 0.08%
362,050
+151,168
+72% +$6.37M
ZS icon
150
Zscaler
ZS
$41.8B
$15.2M 0.08%
79,293
+48,619
+159% +$9.34M
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6
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