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
BURL icon
176
Burlington
BURL
$18.4B
$14M 0.08%
58,177
-71,827
-55% -$17.2M
PPC icon
177
Pilgrim's Pride
PPC
$10.5B
$13.9M 0.08%
362,370
+201,540
+125% +$7.76M
CLX icon
178
Clorox
CLX
$15.5B
$13.9M 0.08%
102,192
+22,823
+29% +$3.11M
SNOW icon
179
Snowflake
SNOW
$75.1B
$13.8M 0.08%
102,158
+60,134
+143% +$8.12M
BKNG icon
180
Booking.com
BKNG
$178B
$13.8M 0.08%
3,477
+1,055
+44% +$4.18M
TSLA icon
181
Tesla
TSLA
$1.12T
$13.7M 0.08%
69,353
-14,742
-18% -$2.92M
WCN icon
182
Waste Connections
WCN
$46.2B
$13.5M 0.07%
77,148
+68,530
+795% +$12M
IBKR icon
183
Interactive Brokers
IBKR
$26.9B
$13.5M 0.07%
440,488
+132,184
+43% +$4.05M
NKE icon
184
Nike
NKE
$109B
$13.5M 0.07%
179,032
+143,016
+397% +$10.8M
COP icon
185
ConocoPhillips
COP
$116B
$13.4M 0.07%
117,409
+82,860
+240% +$9.48M
GE icon
186
GE Aerospace
GE
$297B
$13.4M 0.07%
84,049
-30,524
-27% -$4.85M
ETN icon
187
Eaton
ETN
$136B
$13.3M 0.07%
42,510
+39,143
+1,163% +$12.3M
VMC icon
188
Vulcan Materials
VMC
$39B
$13.3M 0.07%
53,599
+45,458
+558% +$11.3M
TTD icon
189
Trade Desk
TTD
$25.4B
$13.3M 0.07%
136,250
+70,558
+107% +$6.89M
GHRS icon
190
GH Research
GHRS
$873M
$13.3M 0.07%
1,140,632
+11,328
+1% +$132K
AES icon
191
AES
AES
$9.17B
$13.3M 0.07%
755,458
-667,731
-47% -$11.7M
BUD icon
192
AB InBev
BUD
$118B
$13.3M 0.07%
227,938
+115
+0.1% +$6.69K
TRGP icon
193
Targa Resources
TRGP
$34.9B
$13.2M 0.07%
102,495
-48,165
-32% -$6.2M
CART icon
194
Maplebear
CART
$11.9B
$13.2M 0.07%
409,718
-27,265
-6% -$876K
LIN icon
195
Linde
LIN
$220B
$13.1M 0.07%
29,926
+16,996
+131% +$7.46M
FMC icon
196
FMC
FMC
$4.68B
$13.1M 0.07%
+227,550
New +$13.1M
MA icon
197
Mastercard
MA
$528B
$13.1M 0.07%
29,622
+10,819
+58% +$4.77M
LTH icon
198
Life Time Group Holdings
LTH
$6.34B
$13M 0.07%
692,590
+329,747
+91% +$6.21M
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
$13M 0.07%
393,331
+193,578
+97% +$6.42M
PAG icon
200
Penske Automotive Group
PAG
$12.4B
$13M 0.07%
87,340
+57,582
+194% +$8.58M
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