Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$17.4B
(+0.09%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
3,187
New
547
Increased
1,205
Reduced
1,018
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $51.3M | 0.23% |
91,232
+55,939
| +158% | +$31.4M |
|
27
Independent Bank
INDB
$3.52B
| $50.6M | 0.23% |
804,118
+132,188
| +20% | +$8.31M |
|
28
Kellanova
K
$27.5B
| $49.4M | 0.22% |
621,561
+150,753
| +32% | +$12M |
|
29
FirstEnergy
FE
$25.1B
| $48.5M | 0.22% |
1,204,949
+1,130,218
| +1,512% | +$45.5M |
|
30
Fluor
FLR
$6.93B
| $47.5M | 0.21% |
926,826
+584,030
| +170% | +$29.9M |
|
31
Church & Dwight Co
CHD
$22.7B
| $46.9M | 0.21% |
488,214
+455,314
| +1,384% | +$43.8M |
|
32
Darden Restaurants
DRI
$24.3B
| $46.1M | 0.21% |
211,523
+151,256
| +251% | +$33M |
|
33
Bunge Global
BG
$16.3B
| $45.4M | 0.2% |
565,609
+194,897
| +53% | +$15.6M |
|
34
Old National Bancorp
ONB
$8.92B
| $44.5M | 0.2% |
2,086,462
+975,156
| +88% | +$20.8M |
|
35
Associated Banc-Corp
ASB
$4.36B
| $43.9M | 0.2% |
1,798,198
-386,060
| -18% | -$9.42M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $43.6M | 0.19% |
202,137
+66,788
| +49% | +$14.4M |
|
37
Chewy
CHWY
$16.8B
| $43.4M | 0.19% |
1,018,976
+382,611
| +60% | +$16.3M |
|
38
Shell
SHEL
$211B
| $42.6M | 0.19% |
605,494
-27,237
| -4% | -$1.92M |
|
39
J.M. Smucker
SJM
$12B
| $42.6M | 0.19% |
433,347
+313,635
| +262% | +$30.8M |
|
40
CenterPoint Energy
CNP
$24.6B
| $42.2M | 0.19% |
1,149,786
+451,434
| +65% | +$16.6M |
|
41
Truist Financial
TFC
$59.8B
| $42.2M | 0.19% |
980,543
+219,360
| +29% | +$9.43M |
|
42
Frontier Communications
FYBR
$9.28B
| $41.3M | 0.18% |
1,135,312
+88,071
| +8% | +$3.21M |
|
43
Bank of America
BAC
$371B
| $40.2M | 0.18% |
849,626
+333,816
| +65% | +$15.8M |
|
44
Micron Technology
MU
$133B
| $39.9M | 0.18% |
323,409
+299,140
| +1,233% | +$36.9M |
|
45
AutoNation
AN
$8.31B
| $39.8M | 0.18% |
200,549
+139,382
| +228% | +$27.7M |
|
46
Boise Cascade
BCC
$3.14B
| $39.8M | 0.18% |
458,017
+124,442
| +37% | +$10.8M |
|
47
Liberty Live Group Series C
LLYVK
$8.85B
| $39.7M | 0.18% |
489,503
+43,198
| +10% | +$3.51M |
|
48
NiSource
NI
$19.7B
| $39.3M | 0.18% |
975,096
+447,468
| +85% | +$18.1M |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $39.2M | 0.17% |
465,970
+384,455
| +472% | +$32.4M |
|
50
Citigroup
C
$175B
| $38.1M | 0.17% |
447,908
+271,385
| +154% | +$23.1M |
|