Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.63%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$14.8B
AUM Growth
+$14.8B
(+14%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
2,887
New
554
Increased
911
Reduced
743
Closed
426
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$281M |
| 3 |
TSMC
TSM
|
$164M |
| 4 |
Advanced Micro Devices
AMD
|
$92.3M |
| 5 |
Arm
ARM
|
$83.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$710M |
| 2 |
Apple
AAPL
|
$210M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
NVIDIA
NVDA
|
$147M |
| 5 |
DTE Energy
DTE
|
$94M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.01% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21.6B
| $59.5M | 0.3% |
238,633
+174,302
| +271% | +$43.5M |
|
27
Tapestry
TPR
$21.7B
| $59.4M | 0.3% |
1,264,105
+280,171
| +28% | +$13.2M |
|
28
Walmart
WMT
$793B
| $57.5M | 0.29% |
712,542
+301,347
| +73% | +$24.3M |
|
29
Ameren
AEE
$27B
| $55.7M | 0.28% |
637,241
+528,270
| +485% | +$46.2M |
|
30
US Foods
USFD
$17.4B
| $54.5M | 0.27% |
885,606
+112,701
| +15% | +$6.93M |
|
31
Truist Financial
TFC
$59.8B
| $54.2M | 0.27% |
1,266,904
-831,584
| -40% | -$35.6M |
|
32
OGE Energy
OGE
$8.92B
| $54.1M | 0.27% |
1,318,556
+265,115
| +25% | +$10.9M |
|
33
First Horizon
FHN
$11.4B
| $51.6M | 0.26% |
3,325,683
-668,940
| -17% | -$10.4M |
|
34
Cheniere Energy
LNG
$52.6B
| $51.5M | 0.26% |
286,490
+42,037
| +17% | +$7.56M |
|
35
Northrop Grumman
NOC
$83.2B
| $47.5M | 0.24% |
89,920
+33,301
| +59% | +$17.6M |
|
36
Shell
SHEL
$211B
| $47.3M | 0.24% |
716,753
+112,029
| +19% | +$7.39M |
|
|
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $46.9M | 0.24% |
+1,642,072
| New | +$46.9M |
|
38
Evergy
EVRG
$16.4B
| $45.7M | 0.23% |
736,219
-340,935
| -32% | -$21.1M |
|
39
Marsh & McLennan
MMC
$101B
| $45.6M | 0.23% |
204,367
-74,180
| -27% | -$16.5M |
|
40
Chewy
CHWY
$16.8B
| $45.1M | 0.23% |
1,540,148
+1,314,310
| +582% | +$38.5M |
|
|
CNH
41
CNH Industrial
CNH
$14B
| $44.8M | 0.23% |
4,038,471
+982,925
| +32% | +$10.9M |
|
42
Carnival Corp
CCL
$42.5B
| $44.4M | 0.22% |
2,404,541
+1,286,054
| +115% | +$23.8M |
|
43
Entergy
ETR
$38.9B
| $44M | 0.22% |
333,958
-19,753
| -6% | -$2.6M |
|
44
Union Pacific
UNP
$132B
| $43.8M | 0.22% |
177,903
+71,782
| +68% | +$17.7M |
|
45
Bath & Body Works
BBWI
$6.3B
| $43M | 0.22% |
1,345,777
+710,333
| +112% | +$22.7M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $42.3M | 0.21% |
191,585
+40,652
| +27% | +$8.98M |
|
47
Bunge Global
BG
$16.3B
| $41.9M | 0.21% |
433,916
+87,772
| +25% | +$8.48M |
|
48
Leidos
LDOS
$22.8B
| $41.2M | 0.21% |
253,021
-79,584
| -24% | -$13M |
|
49
Lithia Motors
LAD
$8.51B
| $40.3M | 0.2% |
126,909
+120,749
| +1,960% | +$38.4M |
|
50
Coca-Cola
KO
$297B
| $39.8M | 0.2% |
553,581
+13,327
| +2% | +$958K |
|