Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+5.63%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$14.8B
AUM Growth
+$1.83B
Cap. Flow
-$563M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.63%
Holding
2,887
New
554
Increased
912
Reduced
742
Closed
426

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$462M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$281M
3
TSM icon
TSMC
TSM
$164M
4
AMD icon
Advanced Micro Devices
AMD
$92.3M
5
ARM icon
Arm
ARM
$83.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$710M
2
AAPL icon
Apple
AAPL
$210M
3
AMZN icon
Amazon
AMZN
$166M
4
NVDA icon
NVIDIA
NVDA
$147M
5
DTE icon
DTE Energy
DTE
$94M

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 14.71%
3 Financials 11.29%
4 Industrials 9.01%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$23.1B
$15.6M 0.08%
40,125
+33,465
+502% +$13M
CPRI icon
177
Capri Holdings
CPRI
$2.53B
$15.4M 0.08%
363,168
+66,105
+22% +$2.81M
SRCL
178
DELISTED
Stericycle Inc
SRCL
$15.4M 0.08%
+251,756
New +$15.4M
COP icon
179
ConocoPhillips
COP
$116B
$15.3M 0.08%
145,380
+27,971
+24% +$2.94M
WSM icon
180
Williams-Sonoma
WSM
$24.7B
$15.3M 0.08%
98,737
+56,371
+133% +$8.73M
CPB icon
181
Campbell Soup
CPB
$10.1B
$15.3M 0.08%
312,260
+252,469
+422% +$12.4M
MIDD icon
182
Middleby
MIDD
$7.32B
$15.2M 0.08%
+108,954
New +$15.2M
STX icon
183
Seagate
STX
$40B
$15M 0.08%
137,237
+124,043
+940% +$13.6M
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$15M 0.08%
152,993
+106,415
+228% +$10.4M
GEV icon
185
GE Vernova
GEV
$158B
$14.9M 0.07%
58,327
+55,103
+1,709% +$14.1M
IVT icon
186
InvenTrust Properties
IVT
$2.33B
$14.8M 0.07%
522,622
+108,437
+26% +$3.08M
NSC icon
187
Norfolk Southern
NSC
$62.3B
$14.8M 0.07%
59,569
-76,612
-56% -$19M
DDOG icon
188
Datadog
DDOG
$47.5B
$14.7M 0.07%
127,673
-12,050
-9% -$1.39M
PNR icon
189
Pentair
PNR
$18.1B
$14.6M 0.07%
+149,810
New +$14.6M
LTH icon
190
Life Time Group Holdings
LTH
$6.38B
$14.6M 0.07%
599,730
-92,860
-13% -$2.27M
LOW icon
191
Lowe's Companies
LOW
$151B
$14.6M 0.07%
53,960
-1,570
-3% -$425K
LFUS icon
192
Littelfuse
LFUS
$6.51B
$14.5M 0.07%
+54,591
New +$14.5M
OLLI icon
193
Ollie's Bargain Outlet
OLLI
$8.18B
$14.5M 0.07%
148,807
+91,779
+161% +$8.92M
STZ icon
194
Constellation Brands
STZ
$26.2B
$14.4M 0.07%
55,747
+43,861
+369% +$11.3M
KTB icon
195
Kontoor Brands
KTB
$4.46B
$14.3M 0.07%
174,401
+29,000
+20% +$2.37M
ROST icon
196
Ross Stores
ROST
$49.4B
$14.2M 0.07%
94,267
-130,140
-58% -$19.6M
LNT icon
197
Alliant Energy
LNT
$16.6B
$14.2M 0.07%
233,740
-310,466
-57% -$18.8M
RSG icon
198
Republic Services
RSG
$71.7B
$14.1M 0.07%
70,040
+31,911
+84% +$6.41M
CNP icon
199
CenterPoint Energy
CNP
$24.7B
$14M 0.07%
477,418
-198,556
-29% -$5.84M
AES icon
200
AES
AES
$9.21B
$14M 0.07%
699,697
-55,761
-7% -$1.12M
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