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 9.46%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTH icon
151
Life Time Group Holdings
LTH
$6.34B
$24.2M 0.1%
1,096,173
+496,443
+83% +$11M
SBUX icon
152
Starbucks
SBUX
$98.9B
$24.2M 0.1%
264,666
-419,235
-61% -$38.3M
CNK icon
153
Cinemark Holdings
CNK
$2.92B
$24.1M 0.1%
778,389
-546,242
-41% -$16.9M
EQIX icon
154
Equinix
EQIX
$75.2B
$24.1M 0.1%
25,569
+11,303
+79% +$10.7M
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24M 0.1%
236,668
+214,190
+953% +$21.8M
AXON icon
156
Axon Enterprise
AXON
$57.3B
$23.5M 0.09%
39,530
+30,831
+354% +$18.3M
JNJ icon
157
Johnson & Johnson
JNJ
$431B
$23.4M 0.09%
161,850
+128,134
+380% +$18.5M
BYD icon
158
Boyd Gaming
BYD
$6.93B
$23.4M 0.09%
322,336
+312,142
+3,062% +$22.6M
EVRG icon
159
Evergy
EVRG
$16.5B
$23.2M 0.09%
377,195
-359,024
-49% -$22.1M
WDC icon
160
Western Digital
WDC
$31.4B
$23.2M 0.09%
514,623
+334,125
+185% +$15.1M
FBP icon
161
First Bancorp
FBP
$3.54B
$23M 0.09%
1,238,591
+1,226,433
+10,087% +$22.8M
BIRK icon
162
Birkenstock
BIRK
$9.31B
$22.9M 0.09%
404,203
+58,351
+17% +$3.31M
BA icon
163
Boeing
BA
$174B
$22.8M 0.09%
128,966
+56,001
+77% +$9.91M
LDOS icon
164
Leidos
LDOS
$22.9B
$22.8M 0.09%
158,255
-94,766
-37% -$13.7M
CBRL icon
165
Cracker Barrel
CBRL
$1.16B
$22.8M 0.09%
430,959
+270,013
+168% +$14.3M
AME icon
166
Ametek
AME
$43.4B
$22.8M 0.09%
126,219
+55,269
+78% +$9.96M
ROST icon
167
Ross Stores
ROST
$50B
$22.5M 0.09%
148,957
+54,690
+58% +$8.27M
CYBR icon
168
CyberArk
CYBR
$23.1B
$22.5M 0.09%
67,447
+35,661
+112% +$11.9M
SN icon
169
SharkNinja
SN
$17.1B
$22.4M 0.09%
230,417
+25,687
+13% +$2.5M
FDS icon
170
Factset
FDS
$14B
$22.4M 0.09%
46,662
+33,844
+264% +$16.3M
S icon
171
SentinelOne
S
$6.05B
$22.4M 0.09%
1,008,225
+571,689
+131% +$12.7M
HPE icon
172
Hewlett Packard
HPE
$30.5B
$22.2M 0.09%
1,040,558
+31,291
+3% +$668K
CRH icon
173
CRH
CRH
$74.9B
$22M 0.09%
237,905
-37,844
-14% -$3.5M
JD icon
174
JD.com
JD
$43.9B
$21.9M 0.09%
632,957
+216,114
+52% +$7.49M
SHW icon
175
Sherwin-Williams
SHW
$91.2B
$21.9M 0.09%
64,308
+44,778
+229% +$15.2M
5 6
7
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