Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.18%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$17.4B
AUM Growth
+$17.4B
(+0.09%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
3,187
New
547
Increased
1,205
Reduced
1,018
Closed
311
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$342M |
| 2 |
Invesco QQQ Trust
QQQ
|
$80.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$71.2M |
| 4 |
Carlyle Group
CG
|
$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$67.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17B |
| 2 |
NVIDIA
NVDA
|
$628M |
| 3 |
Amazon
AMZN
|
$483M |
| 4 |
Microsoft
MSFT
|
$272M |
| 5 |
Ameren
AEE
|
$67.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $343M | 1.53% | 3,133,000 +3,122,564 | +29,921% | +$342M |
|
|
2
NVIDIA
NVDA
$4.24T
| $339M | 1.51% | 2,142,684 -3,974,718 | -65% | -$628M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $205M | 0.91% | 331,508 +109,715 | +49% | +$67.8M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $99.6M | 0.44% | 180,555 +146,193 | +425% | +$80.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $91.2M | 0.41% | 183,415 -547,474 | -75% | -$272M |
|
6
Aon
AON
$79.1B
| $90.6M | 0.4% | 253,876 +9,803 | +4% | +$3.5M |
|
7
Popular Inc
BPOP
$8.49B
| $89.8M | 0.4% | 814,390 -252,361 | -24% | -$27.8M |
|
8
Hartford Financial Services
HIG
$37.2B
| $88.4M | 0.39% | 696,892 +7,099 | +1% | +$901K |
|
9
Allstate
ALL
$53.6B
| $87.4M | 0.39% | 434,319 -21,780 | -5% | -$4.38M |
|
10
Travelers Companies
TRV
$61.1B
| $86.2M | 0.38% | 322,284 -39,808 | -11% | -$10.7M |
|
11
RenaissanceRe
RNR
$11.4B
| $83.1M | 0.37% | 342,257 +18,149 | +6% | +$4.41M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $80.1M | 0.36% | 993,486 +882,286 | +793% | +$71.2M |
|
|
13
Amazon
AMZN
$2.44T
| $78.3M | 0.35% | 356,844 -2,202,990 | -86% | -$483M |
|
14
iShares Bitcoin Trust
IBIT
$80.7B
| $76.1M | 0.34% | 1,243,739 +433,940 | +54% | +$26.6M |
|
|
15
Carlyle Group
CG
$23.4B
| $70.4M | 0.31% | 1,369,376 +1,359,580 | +13,879% | +$69.9M |
|
16
WesBanco
WSBC
$3.15B
| $67.9M | 0.3% | 2,146,725 +546,244 | +34% | +$17.3M |
|
17
Franklin Resources
BEN
$13.3B
| $65.4M | 0.29% | 2,740,203 -58,961 | -2% | -$1.41M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $64.8M | 0.29% | 658,722 +362,998 | +123% | +$35.7M |
|
|
HES
19
DELISTED
Hess
HES
| $62.3M | 0.28% | 449,907 +223,179 | +98% | +$30.9M |
|
20
Cincinnati Financial
CINF
$24B
| $61M | 0.27% | 409,365 +326,401 | +393% | +$48.6M |
|
21
Webster Financial
WBS
$10.3B
| $56.1M | 0.25% | 1,028,027 -91,564 | -8% | -$5M |
|
22
WEC Energy
WEC
$34.3B
| $56M | 0.25% | 537,740 +347,250 | +182% | +$36.2M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $56M | 0.25% | +675,000 | New | +$56M |
|
24
Brown & Brown
BRO
$32B
| $54M | 0.24% | 487,054 +432,591 | +794% | +$48M |
|
25
Coca-Cola
KO
$297B
| $53.6M | 0.24% | 758,162 +254,474 | +51% | +$18M |
|