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
BABA icon
201
Alibaba
BABA
$323B
$13.8M 0.07%
130,127
-332,326
-72% -$35.3M
FIS icon
202
Fidelity National Information Services
FIS
$35.9B
$13.8M 0.07%
164,427
+133,323
+429% +$11.2M
CEG icon
203
Constellation Energy
CEG
$94.2B
$13.7M 0.07%
52,789
+32,539
+161% +$8.46M
WY icon
204
Weyerhaeuser
WY
$18.9B
$13.7M 0.07%
403,731
-331,224
-45% -$11.2M
D icon
205
Dominion Energy
D
$49.7B
$13.5M 0.07%
234,039
-430,318
-65% -$24.9M
CL icon
206
Colgate-Palmolive
CL
$68.8B
$13.4M 0.07%
129,367
+47,566
+58% +$4.94M
HCP
207
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$13.4M 0.07%
+396,533
New +$13.4M
FANG icon
208
Diamondback Energy
FANG
$40.2B
$13.3M 0.07%
77,304
+73,196
+1,782% +$12.6M
MNST icon
209
Monster Beverage
MNST
$61B
$13.1M 0.07%
251,866
+168,756
+203% +$8.8M
ANF icon
210
Abercrombie & Fitch
ANF
$4.49B
$13.1M 0.07%
93,844
+9,313
+11% +$1.3M
DOV icon
211
Dover
DOV
$24.4B
$13.1M 0.07%
68,114
-29,053
-30% -$5.57M
LEN icon
212
Lennar Class A
LEN
$36.7B
$13M 0.07%
71,510
+42,625
+148% +$7.74M
GE icon
213
GE Aerospace
GE
$296B
$12.9M 0.07%
68,445
-15,604
-19% -$2.94M
PH icon
214
Parker-Hannifin
PH
$96.1B
$12.9M 0.06%
20,377
+14,519
+248% +$9.17M
ALK icon
215
Alaska Air
ALK
$7.28B
$12.9M 0.06%
284,423
+269,764
+1,840% +$12.2M
MRVL icon
216
Marvell Technology
MRVL
$54.6B
$12.9M 0.06%
178,242
+87,003
+95% +$6.27M
REYN icon
217
Reynolds Consumer Products
REYN
$5B
$12.8M 0.06%
+413,005
New +$12.8M
MRK icon
218
Merck
MRK
$212B
$12.8M 0.06%
113,043
+46,926
+71% +$5.33M
PWR icon
219
Quanta Services
PWR
$55.5B
$12.8M 0.06%
42,869
-2,652
-6% -$791K
TEX icon
220
Terex
TEX
$3.47B
$12.8M 0.06%
241,280
+8,979
+4% +$475K
CTRE icon
221
CareTrust REIT
CTRE
$7.56B
$12.7M 0.06%
412,902
-89,445
-18% -$2.76M
EQIX icon
222
Equinix
EQIX
$75.7B
$12.7M 0.06%
14,266
+6,963
+95% +$6.18M
SHLS icon
223
Shoals Technologies Group
SHLS
$1.2B
$12.6M 0.06%
2,251,093
+2,034,291
+938% +$11.4M
RRC icon
224
Range Resources
RRC
$8.27B
$12.6M 0.06%
409,427
+324,011
+379% +$9.97M
VFC icon
225
VF Corp
VFC
$5.86B
$12.6M 0.06%
630,545
+198,691
+46% +$3.96M
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