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
(+34%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
3,002
New
550
Increased
1,241
Reduced
652
Closed
347
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.6B |
| 2 |
Apple
AAPL
|
$270M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
TSMC
TSM
|
$108M |
| 5 |
Amazon
AMZN
|
$93.3M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$281M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 3 |
Broadcom
AVGO
|
$119M |
| 4 |
Coinbase
COIN
|
$84.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $15.4M | 0.06% |
81,851
+76,266
| +1,366% | +$14.3M |
|
277
CSX Corp
CSX
$60.6B
| $15.4M | 0.06% |
476,721
+124,621
| +35% | +$4.02M |
|
|
HCP
278
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15.3M | 0.06% |
448,370
+51,837
| +13% | +$1.77M |
|
279
Targa Resources
TRGP
$34.9B
| $15.3M | 0.06% |
85,910
-28,887
| -25% | -$5.16M |
|
280
Vertiv
VRT
$47.4B
| $15.3M | 0.06% |
134,878
+13,381
| +11% | +$1.52M |
|
281
Rexford Industrial Realty
REXR
$10.2B
| $15.3M | 0.06% |
395,763
+180,068
| +83% | +$6.96M |
|
282
Warner Bros
WBD
$30B
| $15.2M | 0.06% |
1,439,195
+1,372,073
| +2,044% | +$14.5M |
|
283
Boot Barn
BOOT
$5.58B
| $15.2M | 0.06% |
100,029
+61,995
| +163% | +$9.41M |
|
284
Domino's
DPZ
$15.7B
| $15M | 0.06% |
35,817
+6,956
| +24% | +$2.92M |
|
285
Walt Disney
DIS
$212B
| $15M | 0.06% |
134,954
-139,171
| -51% | -$15.5M |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $15M | 0.06% |
+85,500
| New | +$15M |
|
287
Kimberly-Clark
KMB
$43.1B
| $14.9M | 0.06% |
114,038
+89,758
| +370% | +$11.8M |
|
288
PepsiCo
PEP
$200B
| $14.9M | 0.06% |
97,894
+25,392
| +35% | +$3.86M |
|
289
Kraft Heinz
KHC
$32.3B
| $14.9M | 0.06% |
484,156
-113,220
| -19% | -$3.48M |
|
290
C.H. Robinson
CHRW
$14.9B
| $14.8M | 0.06% |
143,451
+125,975
| +721% | +$13M |
|
291
Johnson Controls International
JCI
$69.5B
| $14.8M | 0.06% |
187,280
+102,667
| +121% | +$8.1M |
|
292
Churchill Downs
CHDN
$7.18B
| $14.8M | 0.06% |
110,459
+81,620
| +283% | +$10.9M |
|
293
Oxford Industries
OXM
$629M
| $14.7M | 0.06% |
186,704
+45,219
| +32% | +$3.56M |
|
294
Palo Alto Networks
PANW
$130B
| $14.7M | 0.06% |
80,800
+14,184
| +21% | +$2.58M |
|
295
Empire State Realty Trust
ESRT
$1.35B
| $14.6M | 0.06% |
+1,418,479
| New | +$14.6M |
|
296
Essential Utilities
WTRG
$11B
| $14.6M | 0.06% |
402,171
+164,851
| +69% | +$5.99M |
|
297
Liberty Live Group Series C
LLYVK
$8.88B
| $14.6M | 0.06% |
214,450
+197,129
| +1,138% | +$13.4M |
|
298
Cloudflare
NET
$74.7B
| $14.6M | 0.06% |
135,243
+111,029
| +459% | +$12M |
|
299
Sprouts Farmers Market
SFM
$13.6B
| $14.5M | 0.06% |
113,961
-59,407
| -34% | -$7.55M |
|
300
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14.4M | 0.06% |
+624,924
| New | +$14.4M |
|