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
ITUB icon
176
Itaú Unibanco
ITUB
$76.6B
$21.9M 0.09%
4,846,453
+4,702,872
+3,275% +$21.2M
SRE icon
177
Sempra
SRE
$52.9B
$21.8M 0.09%
248,473
-123,621
-33% -$10.8M
BAC icon
178
Bank of America
BAC
$369B
$21.7M 0.09%
493,781
+28,542
+6% +$1.25M
ADI icon
179
Analog Devices
ADI
$122B
$21.6M 0.09%
101,891
+77,676
+321% +$16.5M
HDB icon
180
HDFC Bank
HDB
$361B
$21.6M 0.09%
338,855
+322,922
+2,027% +$20.6M
XYZ
181
Block, Inc.
XYZ
$45.7B
$21.6M 0.09%
254,513
+221,094
+662% +$18.8M
SJM icon
182
J.M. Smucker
SJM
$12B
$21.6M 0.09%
195,962
+19,614
+11% +$2.16M
PCAR icon
183
PACCAR
PCAR
$52B
$21.6M 0.09%
207,226
+178,266
+616% +$18.5M
EXPE icon
184
Expedia Group
EXPE
$26.6B
$21.4M 0.08%
115,072
+6,910
+6% +$1.29M
OLN icon
185
Olin
OLN
$2.9B
$21.4M 0.08%
633,702
+88,888
+16% +$3M
CHD icon
186
Church & Dwight Co
CHD
$23.3B
$21.3M 0.08%
203,309
+106,227
+109% +$11.1M
GGG icon
187
Graco
GGG
$14.2B
$21.2M 0.08%
251,677
+212,251
+538% +$17.9M
ROK icon
188
Rockwell Automation
ROK
$38.2B
$21.2M 0.08%
74,115
+58,098
+363% +$16.6M
APG icon
189
APi Group
APG
$14.5B
$21.1M 0.08%
881,523
+379,174
+75% +$9.09M
R icon
190
Ryder
R
$7.64B
$21.1M 0.08%
+134,761
New +$21.1M
SNOW icon
191
Snowflake
SNOW
$75.3B
$21M 0.08%
135,756
+98,221
+262% +$15.2M
LVS icon
192
Las Vegas Sands
LVS
$36.9B
$21M 0.08%
407,938
+5,024
+1% +$258K
NCLH icon
193
Norwegian Cruise Line
NCLH
$11.6B
$20.9M 0.08%
813,248
+587,287
+260% +$15.1M
ULTA icon
194
Ulta Beauty
ULTA
$23.1B
$20.6M 0.08%
47,384
+7,259
+18% +$3.16M
DOX icon
195
Amdocs
DOX
$9.46B
$20.5M 0.08%
241,097
-1,034
-0.4% -$88K
BILI icon
196
Bilibili
BILI
$9.25B
$20.4M 0.08%
1,127,401
+1,045,987
+1,285% +$18.9M
PKG icon
197
Packaging Corp of America
PKG
$19.8B
$20.4M 0.08%
90,409
+80,553
+817% +$18.1M
H icon
198
Hyatt Hotels
H
$13.8B
$20.3M 0.08%
129,475
+125,499
+3,156% +$19.7M
DFS
199
DELISTED
Discover Financial Services
DFS
$20.2M 0.08%
116,752
+27,818
+31% +$4.82M
VRSN icon
200
VeriSign
VRSN
$26.2B
$20.2M 0.08%
97,386
+59,751
+159% +$12.4M
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