Verition Fund Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
30.69%
This Fund
S&P 500
1 Year Est. Return
+30.69%
AUM
$10.3B
AUM Growth
-$8.19B
(-44%)
Holding
3,009
Top Buys
| 1 | +$65.8M | |
| 2 | +$61.6M | |
| 3 | +$43.1M | |
| 4 |
J.M. Smucker
SJM
|
+$41.5M |
| 5 |
NextEra Energy
NEE
|
+$41.2M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$627M | |
| 3 | +$543M | |
| 4 |
Amazon
AMZN
|
+$453M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$294M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Industrials | 12.59% |
| 3 | Technology | 10.08% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $543M | 5.27% |
835,554
-431,812
|
|
||
2
iShares Core S&P 500 ETF
IVV
$833B
| $246M | 2.39% |
377,340
-1,503,288
|
|
||
3
Warner Bros
WBD
$65.8B
| $237M | 2.29% |
8,612,641
+121,866
|
|
||
4
Norfolk Southern
NSC
$70.4B
| $210M | 2.04% |
731,133
+144,990
|
|
||
5
Electronic Arts
EA
$50.9B
| $168M | 1.63% |
821,970
+304,996
|
|
||
6
Old National Bancorp
ONB
$9.26B
| $113M | 1.09% |
5,105,804
+313,837
|
|
||
7
Chart Industries
GTLS
$9.92B
| $89.2M | 0.87% |
431,431
+183,894
|
|
||
|
TXNM
8
TXNM Energy Inc
TXNM
$6.57B
| $78.8M | 0.76% |
1,347,251
+481,371
|
|
||
9
Allstate
ALL
$56.9B
| $78.1M | 0.76% |
376,564
+30,180
|
|
||
10
Travelers Companies
TRV
$64.5B
| $75.8M | 0.73% |
259,707
+11,263
|
|
||
11
Aon
AON
$70.2B
| $73.7M | 0.71% |
228,209
+20,647
|
|
||
12
Franklin Resources
BEN
$16.3B
| $71.4M | 0.69% |
3,022,427
+845,991
|
|
||
13
Brown & Brown
BRO
$20B
| $70.9M | 0.69% |
1,087,074
+159,013
|
|
||
14
Clearwater Analytics
CWAN
$7.25B
| $67.5M | 0.66% |
2,855,891
+1,484,167
|
|
||
15
Kenvue
KVUE
$34B
| $65.3M | 0.63% |
3,786,957
+517,572
|
|
||
16
AES
AES
$10.5B
| $64.9M | 0.63% |
4,602,700
+4,422,797
|
|
||
|
BBT
17
Beacon Financial Corp
BBT
$2.42B
| $60.5M | 0.59% |
2,015,022
-255,460
|
|
||
18
Independent Bank
INDB
$3.84B
| $52.7M | 0.51% |
700,767
-128,266
|
|
||
|
19
J.M. Smucker
SJM
$11B
| $51.6M | 0.5% |
535,463
+396,630
|
|
||
20
WesBanco
WSBC
$3.31B
| $51.6M | 0.5% |
1,496,581
-375,551
|
|
||
|
21
Amazon
AMZN
$2.65T
| $50.9M | 0.49% |
244,322
-2,058,782
|
|
||
22
Popular Inc
BPOP
$9.88B
| $49.4M | 0.48% |
368,385
-350,868
|
|
||
23
Shell
SHEL
$237B
| $49.2M | 0.48% |
529,029
+8,082
|
|
||
24
BP
BP
$111B
| $48M | 0.47% |
1,022,048
+346,892
|
|
||
25
Huntington Bancshares
HBAN
$33.5B
| $47.5M | 0.46% |
3,033,191
+565,228
|
|