Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.82%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$3.16B
AUM Growth
+$3.16B
(+80%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
30.62%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
1,367
New
411
Increased
204
Reduced
203
Closed
405
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$300M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
Amazon
AMZN
|
$94.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$93.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$67.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$63.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.2M |
| 4 |
HSBC
HSBC
|
$22.4M |
| 5 |
British American Tobacco
BTI
|
$16.9M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Communication Services | 13.51% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.23% |
95,369
+92,520
| +3,247% | +$12.4M |
|
27
Diageo
DEO
$61.1B
| $12.1M | 0.22% |
+71,582
| New | +$12.1M |
|
28
DTE Energy
DTE
$28.1B
| $11.8M | 0.21% |
90,876
+89,098
| +5,011% | +$11.6M |
|
29
PPL Corp
PPL
$26.8B
| $11.5M | 0.21% |
320,000
+242,946
| +315% | +$8.72M |
|
30
Duke Energy
DUK
$94.5B
| $11.2M | 0.2% |
123,000
+116,884
| +1,911% | +$10.7M |
|
31
Elevance Health
ELV
$72.4B
| $11.2M | 0.2% |
37,133
+13,652
| +58% | +$4.12M |
|
32
Marathon Petroleum
MPC
$54.4B
| $11.1M | 0.2% |
184,599
+179,599
| +3,592% | +$10.8M |
|
|
WMGI
33
DELISTED
Wright Medical Group Inc
WMGI
| $11.1M | 0.2% |
364,730
+233,220
| +177% | +$7.11M |
|
34
Micron Technology
MU
$133B
| $10.9M | 0.2% |
202,503
+14,031
| +7% | +$755K |
|
35
Advanced Micro Devices
AMD
$263B
| $10.8M | 0.2% |
234,701
+26,229
| +13% | +$1.2M |
|
36
Ameren
AEE
$27B
| $10.5M | 0.19% |
136,317
+32,317
| +31% | +$2.48M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $10.3M | 0.19% |
61,986
+14,866
| +32% | +$2.46M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.86M | 0.18% |
+121,723
| New | +$9.86M |
|
39
ON Semiconductor
ON
$19.5B
| $9.75M | 0.18% |
400,000
+257,912
| +182% | +$6.29M |
|
40
Lloyds Banking Group
LYG
$63.7B
| $9.74M | 0.18% |
2,948,553
-3,394,624
| -54% | -$11.2M |
|
41
Exelon
EXC
$43.8B
| $9.57M | 0.17% |
210,000
+177,607
| +548% | +$8.1M |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.2M | 0.17% |
91,687
+88,529
| +2,803% | +$8.88M |
|
43
National Grid
NGG
$68B
| $8.79M | 0.16% |
140,300
-69,456
| -33% | -$4.35M |
|
44
Vistra
VST
$63.7B
| $8.7M | 0.16% |
378,262
+299,965
| +383% | +$6.9M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.12M | 0.15% |
96,020
+79,615
| +485% | +$6.73M |
|
46
Salesforce
CRM
$245B
| $8.07M | 0.15% |
+49,595
| New | +$8.07M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.8M | 0.14% |
20,770
-4,005
| -16% | -$1.5M |
|
48
KBR
KBR
$6.44B
| $7.27M | 0.13% |
238,409
-129,108
| -35% | -$3.94M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $7.27M | 0.13% |
+113,200
| New | +$7.27M |
|
50
Prudential
PUK
$33.3B
| $7.09M | 0.13% |
+186,039
| New | +$7.09M |
|