Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.18%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$12.9B
AUM Growth
+$12.9B
(+24%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,708
New
547
Increased
825
Reduced
677
Closed
374
Top Buys
| 1 |
Microsoft
MSFT
|
$956M |
| 2 |
NVIDIA
NVDA
|
$807M |
| 3 |
Amazon
AMZN
|
$338M |
| 4 |
Apple
AAPL
|
$154M |
| 5 |
DTE Energy
DTE
|
$89.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.2M |
| 3 |
Xcel Energy
XEL
|
$62M |
| 4 |
Consolidated Edison
ED
|
$53.7M |
| 5 |
Salesforce
CRM
|
$48.2M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 7.81% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$6.49B
| $50.8M | 0.28% |
830,723
+197,431
| +31% | +$12.1M |
|
27
Leidos
LDOS
$22.8B
| $48.5M | 0.27% |
332,605
-20,382
| -6% | -$2.97M |
|
28
Intercontinental Exchange
ICE
$99.6B
| $45.5M | 0.25% |
332,435
+226,473
| +214% | +$31M |
|
29
Shell
SHEL
$212B
| $43.6M | 0.24% |
604,724
+227,843
| +60% | +$16.4M |
|
30
Cheniere Energy
LNG
$52.8B
| $42.7M | 0.23% |
244,453
+231,296
| +1,758% | +$40.4M |
|
31
Tapestry
TPR
$21.6B
| $42.1M | 0.23% |
983,934
+646,940
| +192% | +$27.7M |
|
32
Primoris Services
PRIM
$6.16B
| $41.5M | 0.23% |
831,871
+264,872
| +47% | +$13.2M |
|
33
US Foods
USFD
$17.3B
| $40.9M | 0.22% |
772,905
+268,682
| +53% | +$14.2M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $39.7M | 0.22% |
78,765
+14,563
| +23% | +$7.34M |
|
35
American Financial Group
AFG
$11.4B
| $37.9M | 0.21% |
308,153
+106,020
| +52% | +$13M |
|
36
Entergy
ETR
$38.7B
| $37.8M | 0.21% |
353,711
-33,812
| -9% | -$3.62M |
|
37
OGE Energy
OGE
$8.87B
| $37.6M | 0.21% |
1,053,441
+1,011,192
| +2,393% | +$36.1M |
|
38
Bunge Global
BG
$16.2B
| $37M | 0.2% |
346,144
+65,420
| +23% | +$6.98M |
|
39
SBA Communications
SBAC
$21.4B
| $34.9M | 0.19% |
177,759
+44,682
| +34% | +$8.77M |
|
40
Coca-Cola
KO
$293B
| $34.4M | 0.19% |
540,254
+242,918
| +82% | +$15.5M |
|
41
TJX Companies
TJX
$155B
| $34.2M | 0.19% |
310,859
+272,110
| +702% | +$30M |
|
42
Pinnacle West Capital
PNW
$10.6B
| $34.1M | 0.19% |
446,635
+432,590
| +3,080% | +$33M |
|
43
Kaspi.kz JSC
KSPI
$17.2B
| $33.5M | 0.18% |
259,486
+74,754
| +40% | +$9.64M |
|
44
Alibaba
BABA
$327B
| $33.3M | 0.18% |
462,453
-253,914
| -35% | -$18.3M |
|
45
Ross Stores
ROST
$49.3B
| $32.6M | 0.18% |
224,407
+148,976
| +197% | +$21.6M |
|
46
Dominion Energy
D
$50.1B
| $32.6M | 0.18% |
664,357
+236,496
| +55% | +$11.6M |
|
47
New Oriental
EDU
$8B
| $31.9M | 0.17% |
409,996
-13,868
| -3% | -$1.08M |
|
48
FNB Corp
FNB
$5.88B
| $31.6M | 0.17% |
2,310,907
+1,365,054
| +144% | +$18.7M |
|
49
Sherwin-Williams
SHW
$90.1B
| $31.3M | 0.17% |
104,896
+71,924
| +218% | +$21.5M |
|
50
KeyCorp
KEY
$20.5B
| $31.1M | 0.17% |
2,191,102
+714,885
| +48% | +$10.2M |
|