Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,187
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$80.6M
3
+$71.2M
4
CG icon
Carlyle Group
CG
+$69.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.8M

Top Sells

1
+$1.17B
2
+$628M
3
+$483M
4
MSFT icon
Microsoft
MSFT
+$272M
5
AEE icon
Ameren
AEE
+$67.1M

Sector Composition

1 Financials 16.86%
2 Consumer Discretionary 14.15%
3 Technology 13.21%
4 Industrials 10.88%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$343M 1.53%
3,133,000
+3,122,564
NVDA icon
2
NVIDIA
NVDA
$4.38T
$339M 1.51%
2,142,684
-3,974,718
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$205M 0.91%
331,508
+109,715
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$99.6M 0.44%
180,555
+146,193
MSFT icon
5
Microsoft
MSFT
$3.82T
$91.2M 0.41%
183,415
-547,474
AON icon
6
Aon
AON
$76.7B
$90.6M 0.4%
253,876
+9,803
BPOP icon
7
Popular Inc
BPOP
$8.39B
$89.8M 0.4%
814,390
-252,361
HIG icon
8
Hartford Financial Services
HIG
$36.2B
$88.4M 0.39%
696,892
+7,099
ALL icon
9
Allstate
ALL
$52.8B
$87.4M 0.39%
434,319
-21,780
TRV icon
10
Travelers Companies
TRV
$60.7B
$86.2M 0.38%
322,284
-39,808
RNR icon
11
RenaissanceRe
RNR
$12.2B
$83.1M 0.37%
342,257
+18,149
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$80.1M 0.36%
993,486
+882,286
AMZN icon
13
Amazon
AMZN
$2.3T
$78.3M 0.35%
356,844
-2,202,990
IBIT icon
14
iShares Bitcoin Trust
IBIT
$85.1B
$76.1M 0.34%
1,243,739
+433,940
CG icon
15
Carlyle Group
CG
$21.5B
$70.4M 0.31%
1,369,376
+1,359,580
WSBC icon
16
WesBanco
WSBC
$3.15B
$67.9M 0.3%
2,146,725
+546,244
BEN icon
17
Franklin Resources
BEN
$11.8B
$65.4M 0.29%
2,740,203
-58,961
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$8.81B
$64.8M 0.29%
658,722
+362,998
HES
19
DELISTED
Hess
HES
$62.3M 0.28%
449,907
+223,179
CINF icon
20
Cincinnati Financial
CINF
$24.8B
$61M 0.27%
409,365
+326,401
WBS icon
21
Webster Financial
WBS
$9.88B
$56.1M 0.25%
1,028,027
-91,564
WEC icon
22
WEC Energy
WEC
$37.5B
$56M 0.25%
537,740
+347,250
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$56M 0.25%
+675,000
BRO icon
24
Brown & Brown
BRO
$31B
$54M 0.24%
487,054
+432,591
KO icon
25
Coca-Cola
KO
$289B
$53.6M 0.24%
758,162
+254,474
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