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% |
