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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.9B
| $12.6M | 0.06% |
93,510
+15,363
| +20% | +$2.07M |
|
352
Shopify
SHOP
$190B
| $12.5M | 0.06% |
108,554
+74,271
| +217% | +$8.57M |
|
353
Labcorp
LH
$23B
| $12.5M | 0.06% |
47,675
-57,317
| -55% | -$15M |
|
354
Owens Corning
OC
$13B
| $12.5M | 0.06% |
90,968
+42,092
| +86% | +$5.79M |
|
355
Insulet
PODD
$24.6B
| $12.5M | 0.06% |
39,764
-28,001
| -41% | -$8.8M |
|
356
Broadcom
AVGO
$1.63T
| $12.5M | 0.06% |
45,177
-146,379
| -76% | -$40.3M |
|
357
Pinduoduo
PDD
$177B
| $12.4M | 0.06% |
118,595
+29,655
| +33% | +$3.1M |
|
358
Emcor
EME
$27.8B
| $12.4M | 0.06% |
23,142
+13,613
| +143% | +$7.28M |
|
359
Marvell Technology
MRVL
$56.9B
| $12.4M | 0.06% |
159,837
+51,119
| +47% | +$3.96M |
|
360
Flutter Entertainment
FLUT
$50.6B
| $12.3M | 0.05% |
42,965
-4,076
| -9% | -$1.16M |
|
361
Vontier
VNT
$6.36B
| $12.3M | 0.05% |
332,225
-739,429
| -69% | -$27.3M |
|
362
Graco
GGG
$14.2B
| $12.2M | 0.05% |
142,240
-109,724
| -44% | -$9.43M |
|
363
Fastenal
FAST
$55.3B
| $12.2M | 0.05% |
291,114
+22,194
| +8% | +$932K |
|
364
Conagra Brands
CAG
$9.32B
| $12.2M | 0.05% |
594,382
+68,524
| +13% | +$1.4M |
|
365
Woodward
WWD
$14.4B
| $12.2M | 0.05% |
49,601
-45,081
| -48% | -$11M |
|
366
Norfolk Southern
NSC
$61.8B
| $12.1M | 0.05% |
47,339
+34,229
| +261% | +$8.76M |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.05% |
1,053,636
+203,400
| +24% | +$2.34M |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.05% |
302,800
+135,348
| +81% | +$5.4M |
|
369
EPAM Systems
EPAM
$9.16B
| $12.1M | 0.05% |
68,273
+46,206
| +209% | +$8.17M |
|
370
Fair Isaac
FICO
$36.9B
| $12.1M | 0.05% |
6,595
+3,749
| +132% | +$6.85M |
|
371
Prosperity Bancshares
PB
$6.46B
| $12M | 0.05% |
171,286
-460,434
| -73% | -$32.3M |
|
372
First Financial Bancorp
FFBC
$2.5B
| $12M | 0.05% |
493,666
+86,495
| +21% | +$2.1M |
|
373
Synovus
SNV
$7.2B
| $12M | 0.05% |
231,426
-92,514
| -29% | -$4.79M |
|
374
Edwards Lifesciences
EW
$47.1B
| $12M | 0.05% |
153,064
+74,734
| +95% | +$5.84M |
|
375
Whirlpool
WHR
$5.34B
| $12M | 0.05% |
117,857
+34,276
| +41% | +$3.48M |
|