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 | 10.88% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$20.7B
| $14.3M | 0.06% |
64,632
-28,697
| -31% | -$6.35M |
|
302
Comcast
CMCSA
$125B
| $14.3M | 0.06% |
400,286
+45,245
| +13% | +$1.61M |
|
|
SGI
303
Somnigroup International Inc.
SGI
$18.3B
| $14.3M | 0.06% |
209,658
-160,572
| -43% | -$10.9M |
|
304
Schneider National
SNDR
$4.3B
| $14.2M | 0.06% |
589,199
+538,233
| +1,056% | +$13M |
|
305
Carlisle Companies
CSL
$16.9B
| $14.2M | 0.06% |
38,096
+5,371
| +16% | +$2.01M |
|
306
W.W. Grainger
GWW
$47.5B
| $14.2M | 0.06% |
13,632
-17,448
| -56% | -$18.2M |
|
307
CSX Corp
CSX
$60.6B
| $14.1M | 0.06% |
433,219
-18,412
| -4% | -$601K |
|
308
Intel
INTC
$107B
| $14.1M | 0.06% |
628,461
+143,334
| +30% | +$3.21M |
|
309
Estee Lauder
EL
$32.1B
| $14M | 0.06% |
173,691
+131,143
| +308% | +$10.6M |
|
310
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.9M | 0.06% |
150,364
+117,859
| +363% | +$10.9M |
|
311
Urban Outfitters
URBN
$6.35B
| $13.9M | 0.06% |
192,181
-785,026
| -80% | -$56.9M |
|
312
Encompass Health
EHC
$12.6B
| $13.9M | 0.06% |
113,221
+45,107
| +66% | +$5.53M |
|
313
Constellation Brands
STZ
$26.2B
| $13.9M | 0.06% |
85,326
+77,983
| +1,062% | +$12.7M |
|
314
Diamondback Energy
FANG
$40.2B
| $13.9M | 0.06% |
101,012
+28,273
| +39% | +$3.88M |
|
315
American Airlines Group
AAL
$8.63B
| $13.7M | 0.06% |
1,224,920
+791,724
| +183% | +$8.88M |
|
316
MarketAxess Holdings
MKTX
$7.01B
| $13.7M | 0.06% |
61,457
+47,762
| +349% | +$10.7M |
|
317
Ingersoll Rand
IR
$32.2B
| $13.7M | 0.06% |
164,765
+78,505
| +91% | +$6.53M |
|
318
Microchip Technology
MCHP
$35.6B
| $13.7M | 0.06% |
194,412
+106,278
| +121% | +$7.48M |
|
319
AbbVie
ABBV
$375B
| $13.7M | 0.06% |
73,657
+53,080
| +258% | +$9.85M |
|
320
Agree Realty
ADC
$8.08B
| $13.7M | 0.06% |
187,116
+27,071
| +17% | +$1.98M |
|
321
Infosys
INFY
$67.9B
| $13.6M | 0.06% |
+735,756
| New | +$13.6M |
|
322
Archer Daniels Midland
ADM
$30.2B
| $13.6M | 0.06% |
258,028
+222,889
| +634% | +$11.8M |
|
323
Sprouts Farmers Market
SFM
$13.6B
| $13.6M | 0.06% |
82,672
-9,624
| -10% | -$1.58M |
|
324
Essential Properties Realty Trust
EPRT
$6.1B
| $13.6M | 0.06% |
425,148
+318,623
| +299% | +$10.2M |
|
325
Roku
ROKU
$14B
| $13.5M | 0.06% |
153,929
-116,413
| -43% | -$10.2M |
|