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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$20.1M 0.08%
230,359
+77,366
+51% +$6.76M
IEX icon
202
IDEX
IEX
$12.4B
$19.9M 0.08%
94,880
+76,689
+422% +$16.1M
HBAN icon
203
Huntington Bancshares
HBAN
$25.7B
$19.8M 0.08%
1,218,027
+1,170,596
+2,468% +$19M
GPI icon
204
Group 1 Automotive
GPI
$6.26B
$19.8M 0.08%
46,882
-8,398
-15% -$3.54M
APTV icon
205
Aptiv
APTV
$17.5B
$19.6M 0.08%
324,464
+289,920
+839% +$17.5M
WEN icon
206
Wendy's
WEN
$1.97B
$19.4M 0.08%
1,192,325
+1,139,711
+2,166% +$18.6M
WSM icon
207
Williams-Sonoma
WSM
$24.7B
$19.4M 0.08%
104,898
+6,161
+6% +$1.14M
BANC icon
208
Banc of California
BANC
$2.65B
$19.4M 0.08%
1,252,046
-1,224,341
-49% -$18.9M
W icon
209
Wayfair
W
$11.6B
$19.3M 0.08%
434,754
-8,407
-2% -$373K
UBER icon
210
Uber
UBER
$190B
$19.3M 0.08%
319,288
+71,498
+29% +$4.31M
VFC icon
211
VF Corp
VFC
$5.86B
$19.2M 0.08%
892,934
+262,389
+42% +$5.63M
LRCX icon
212
Lam Research
LRCX
$130B
$19.1M 0.08%
264,973
+181,423
+217% +$13.1M
EQNR icon
213
Equinor
EQNR
$60.1B
$19M 0.08%
803,015
+787,960
+5,234% +$18.7M
MDT icon
214
Medtronic
MDT
$119B
$19M 0.08%
238,099
+132,365
+125% +$10.6M
QCOM icon
215
Qualcomm
QCOM
$172B
$18.9M 0.07%
123,087
+72,025
+141% +$11.1M
BILL icon
216
BILL Holdings
BILL
$5.24B
$18.8M 0.07%
222,365
+175,592
+375% +$14.9M
STX icon
217
Seagate
STX
$40B
$18.7M 0.07%
217,182
+79,945
+58% +$6.9M
REGN icon
218
Regeneron Pharmaceuticals
REGN
$60.8B
$18.7M 0.07%
26,311
+25,257
+2,396% +$18M
KEY icon
219
KeyCorp
KEY
$20.8B
$18.7M 0.07%
1,090,918
+1,080,609
+10,482% +$18.5M
ONON icon
220
On Holding
ONON
$14.9B
$18.5M 0.07%
338,343
+212,465
+169% +$11.6M
PRIM icon
221
Primoris Services
PRIM
$6.32B
$18.5M 0.07%
242,057
-438,767
-64% -$33.5M
OKTA icon
222
Okta
OKTA
$16.1B
$18.5M 0.07%
234,454
+211,369
+916% +$16.7M
MGA icon
223
Magna International
MGA
$12.9B
$18.5M 0.07%
+441,750
New +$18.5M
EOG icon
224
EOG Resources
EOG
$64.4B
$18.4M 0.07%
150,379
+8,297
+6% +$1.02M
MMM icon
225
3M
MMM
$82.7B
$18.3M 0.07%
141,701
+8,234
+6% +$1.06M
7 8
9
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