Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
+$16.4M
(+0.09%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
3,187
New
547
Increased
1,202
Reduced
1,020
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 | |
|---|---|---|---|---|---|---|
|
TLN
226
Talen Energy Corporation Common Stock
TLN
$17.8B
| $18.3M | 0.08% |
63,022
-25,174
| -29% | -$7.32M |
|
227
Crown Castle
CCI
$41.9B
| $18.3M | 0.08% |
177,812
+159,940
| +895% | +$16.4M |
|
228
Invesco
IVZ
$9.81B
| $18.2M | 0.08% |
1,153,700
+769,293
| +200% | +$12.1M |
|
229
Automatic Data Processing
ADP
$120B
| $18.2M | 0.08% |
58,854
-40,404
| -41% | -$12.5M |
|
230
iShares National Muni Bond ETF
MUB
$38.9B
| $18.1M | 0.08% |
+173,000
| New | +$18.1M |
|
|
ESGR
231
DELISTED
Enstar Group
ESGR
| $18M | 0.08% |
53,471
-39,195
| -42% | -$13.2M |
|
232
Allete
ALE
$3.69B
| $17.9M | 0.08% |
279,107
+58,504
| +27% | +$3.75M |
|
233
Charles Schwab
SCHW
$167B
| $17.8M | 0.08% |
195,528
-295,830
| -60% | -$27M |
|
234
Seagate
STX
$40B
| $17.8M | 0.08% |
123,061
+32,911
| +37% | +$4.75M |
|
235
Cameco
CCJ
$33B
| $17.6M | 0.08% |
237,123
+221,139
| +1,384% | +$16.4M |
|
236
Cinemark Holdings
CNK
$2.98B
| $17.4M | 0.08% |
577,677
-53,787
| -9% | -$1.62M |
|
237
Target
TGT
$42.3B
| $17.2M | 0.08% |
174,535
+148,870
| +580% | +$14.7M |
|
238
Hewlett Packard
HPE
$31B
| $17.2M | 0.08% |
841,308
+778,790
| +1,246% | +$15.9M |
|
239
Trade Desk
TTD
$25.5B
| $17.1M | 0.08% |
238,122
+111,333
| +88% | +$8.01M |
|
240
Salesforce
CRM
$239B
| $17.1M | 0.08% |
62,785
+14,084
| +29% | +$3.84M |
|
241
CyberArk
CYBR
$23.3B
| $17.1M | 0.08% |
42,027
-862
| -2% | -$351K |
|
242
Foot Locker
FL
$2.29B
| $17M | 0.08% |
694,588
+360,709
| +108% | +$8.84M |
|
243
Colgate-Palmolive
CL
$68.8B
| $17M | 0.08% |
186,551
+64,056
| +52% | +$5.82M |
|
244
BancFirst
BANF
$4.47B
| $17M | 0.08% |
137,150
+31,025
| +29% | +$3.84M |
|
245
Tanger
SKT
$3.94B
| $16.9M | 0.08% |
552,398
+448,353
| +431% | +$13.7M |
|
246
Coterra Energy
CTRA
$18.3B
| $16.9M | 0.08% |
665,323
+190,955
| +40% | +$4.85M |
|
|
XYZ
247
Block, Inc.
XYZ
$45.7B
| $16.7M | 0.07% |
245,997
-136,173
| -36% | -$9.25M |
|
248
Ollie's Bargain Outlet
OLLI
$8.18B
| $16.7M | 0.07% |
126,729
+40,268
| +47% | +$5.31M |
|
249
Visteon
VC
$3.41B
| $16.7M | 0.07% |
178,761
+143,359
| +405% | +$13.4M |
|
250
Take-Two Interactive
TTWO
$44.2B
| $16.6M | 0.07% |
68,537
+67,294
| +5,414% | +$16.3M |
|