Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.15%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$19.8B
AUM Growth
+$19.8B
(+34%)
Cap. Flow
+$5.89B
Cap. Flow
% of AUM
29.75%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
3,002
New
550
Increased
1,245
Reduced
648
Closed
347
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.6B |
| 2 |
Apple
AAPL
|
$270M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
TSMC
TSM
|
$108M |
| 5 |
Amazon
AMZN
|
$93.3M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$281M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 3 |
Broadcom
AVGO
|
$119M |
| 4 |
Coinbase
COIN
|
$84.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WesBanco
WSBC
$3.13B
| $74.8M | 0.3% |
2,298,861
+1,884,738
| +455% | +$61.3M |
|
27
Arm
ARM
$139B
| $73.3M | 0.29% |
594,328
+5,689
| +1% | +$702K |
|
28
Northrop Grumman
NOC
$83.2B
| $73.3M | 0.29% |
156,217
+66,297
| +74% | +$31.1M |
|
29
NiSource
NI
$19.7B
| $70.7M | 0.28% |
1,923,933
-547,428
| -22% | -$20.1M |
|
30
Dick's Sporting Goods
DKS
$16.8B
| $67M | 0.27% |
292,746
+145,211
| +98% | +$33.2M |
|
31
Cheniere Energy
LNG
$52.6B
| $66M | 0.26% |
307,282
+20,792
| +7% | +$4.47M |
|
32
DT Midstream
DTM
$10.6B
| $65.2M | 0.26% |
656,031
+404,505
| +161% | +$40.2M |
|
33
Procter & Gamble
PG
$370B
| $64.4M | 0.25% |
384,394
+247,104
| +180% | +$41.4M |
|
34
Prosperity Bancshares
PB
$6.54B
| $61.5M | 0.24% |
815,856
-18,845
| -2% | -$1.42M |
|
35
PayPal
PYPL
$66.5B
| $61.1M | 0.24% |
715,651
-321,511
| -31% | -$27.4M |
|
36
Booking.com
BKNG
$181B
| $60.8M | 0.24% |
12,229
+3,235
| +36% | +$16.1M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $59.5M | 0.24% |
312,254
+268,319
| +611% | +$51.1M |
|
38
iShares Bitcoin Trust
IBIT
$83.8B
| $56.7M | 0.22% |
1,067,926
+888,226
| +494% | +$47.1M |
|
39
CenterPoint Energy
CNP
$24.6B
| $55.4M | 0.22% |
1,745,379
+1,267,961
| +266% | +$40.2M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $55.4M | 0.22% |
94,533
+25,784
| +38% | +$15.1M |
|
41
First Horizon
FHN
$11.4B
| $55M | 0.22% |
2,730,309
-595,374
| -18% | -$12M |
|
42
Exelon
EXC
$43.8B
| $53.8M | 0.21% |
1,429,305
+1,368,670
| +2,257% | +$51.5M |
|
43
Exxon Mobil
XOM
$477B
| $53.3M | 0.21% |
495,345
+353,791
| +250% | +$38.1M |
|
44
Marvell Technology
MRVL
$53.7B
| $51.8M | 0.21% |
469,375
+291,133
| +163% | +$32.2M |
|
|
45
Broadcom
AVGO
$1.42T
| $51.1M | 0.2% |
220,477
-514,373
| -70% | -$119M |
|
46
Waste Connections
WCN
$46.5B
| $50.5M | 0.2% |
294,511
+165,380
| +128% | +$28.4M |
|
47
Bunge Global
BG
$16.3B
| $49M | 0.19% |
630,211
+196,295
| +45% | +$15.3M |
|
48
Kinder Morgan
KMI
$59.4B
| $48.9M | 0.19% |
1,786,114
+1,012,103
| +131% | +$27.7M |
|
49
Mastercard
MA
$536B
| $48M | 0.19% |
91,250
+31,782
| +53% | +$16.7M |
|
50
Lowe's Companies
LOW
$146B
| $47.7M | 0.19% |
193,231
+139,271
| +258% | +$34.4M |
|