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
DOX icon
201
Amdocs
DOX
$9.43B
$13M 0.07%
164,485
-7,436
-4% -$587K
GTLS icon
202
Chart Industries
GTLS
$8.96B
$13M 0.07%
89,880
+50,836
+130% +$7.34M
FLS icon
203
Flowserve
FLS
$7.23B
$12.9M 0.07%
268,967
-48,126
-15% -$2.31M
AXTA icon
204
Axalta
AXTA
$6.9B
$12.8M 0.07%
374,433
+359,093
+2,341% +$12.3M
TEX icon
205
Terex
TEX
$3.48B
$12.7M 0.07%
232,301
+118,141
+103% +$6.48M
MDB icon
206
MongoDB
MDB
$26.5B
$12.6M 0.07%
50,476
+37,054
+276% +$9.26M
CTRE icon
207
CareTrust REIT
CTRE
$7.56B
$12.6M 0.07%
502,347
+399,970
+391% +$10M
KIM icon
208
Kimco Realty
KIM
$15.4B
$12.5M 0.07%
644,785
+39,550
+7% +$770K
DELL icon
209
Dell
DELL
$84.5B
$12.5M 0.07%
90,955
+36,243
+66% +$5M
DFS
210
DELISTED
Discover Financial Services
DFS
$12.5M 0.07%
95,613
-17,323
-15% -$2.27M
PYPL icon
211
PayPal
PYPL
$65.3B
$12.3M 0.07%
212,669
+17,401
+9% +$1.01M
OR icon
212
OR Royalties Inc.
OR
$6.49B
$12.3M 0.07%
790,425
-516
-0.1% -$8.04K
LOW icon
213
Lowe's Companies
LOW
$151B
$12.2M 0.07%
55,530
-6,472
-10% -$1.43M
BAC icon
214
Bank of America
BAC
$368B
$12.1M 0.07%
304,499
-15,477
-5% -$616K
TT icon
215
Trane Technologies
TT
$92.3B
$12.1M 0.07%
36,696
+26,067
+245% +$8.57M
CNC icon
216
Centene
CNC
$14.2B
$12.1M 0.07%
181,977
+34,274
+23% +$2.27M
SIG icon
217
Signet Jewelers
SIG
$3.85B
$12M 0.07%
133,891
+128,870
+2,567% +$11.5M
CDP icon
218
COPT Defense Properties
CDP
$3.46B
$12M 0.07%
477,626
+464,958
+3,670% +$11.6M
DKS icon
219
Dick's Sporting Goods
DKS
$17.6B
$11.9M 0.07%
55,563
+18,941
+52% +$4.07M
SUI icon
220
Sun Communities
SUI
$16.2B
$11.7M 0.06%
97,245
+84,178
+644% +$10.1M
PLNT icon
221
Planet Fitness
PLNT
$8.76B
$11.6M 0.06%
157,961
+120,135
+318% +$8.84M
PWR icon
222
Quanta Services
PWR
$55.6B
$11.6M 0.06%
45,521
-12,056
-21% -$3.06M
NRG icon
223
NRG Energy
NRG
$28.5B
$11.6M 0.06%
148,491
+108,454
+271% +$8.44M
LRMR icon
224
Larimar Therapeutics
LRMR
$339M
$11.6M 0.06%
1,594,150
+92,531
+6% +$671K
COR icon
225
Cencora
COR
$56.5B
$11.4M 0.06%
50,644
+28,010
+124% +$6.31M
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9
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