Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-2.28%
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
(-12%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,015
New
460
Increased
1,103
Reduced
970
Closed
377
Top Buys
| 1 |
Amazon
AMZN
|
$170M |
| 2 |
Consolidated Edison
ED
|
$62.3M |
| 3 |
Cenovus Energy
CVE
|
$62.3M |
| 4 |
Royal Gold
RGLD
|
$57.6M |
| 5 |
NVIDIA
NVDA
|
$56.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$361M |
| 2 |
TSMC
TSM
|
$258M |
| 3 |
Apple
AAPL
|
$247M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$108M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$262B
| $49.3M | 0.23% |
480,048
-650,398
| -58% | -$66.8M |
|
27
Associated Banc-Corp
ASB
$4.34B
| $49.2M | 0.23% |
2,184,258
-1,377,702
| -39% | -$31M |
|
28
Lam Research
LRCX
$123B
| $49M | 0.23% |
673,499
+408,526
| +154% | +$29.7M |
|
29
Exxon Mobil
XOM
$476B
| $48M | 0.22% |
403,985
-91,360
| -18% | -$10.9M |
|
30
DuPont de Nemours
DD
$31.6B
| $47.9M | 0.22% |
641,128
+522,906
| +442% | +$39.1M |
|
31
US Bancorp
USB
$75.1B
| $47.6M | 0.22% |
1,128,000
+280,185
| +33% | +$11.8M |
|
32
PPL Corp
PPL
$26.7B
| $46.5M | 0.22% |
1,287,821
-1,889,394
| -59% | -$68.2M |
|
33
Shell
SHEL
$211B
| $46.4M | 0.22% |
632,731
-123,623
| -16% | -$9.06M |
|
34
Prosperity Bancshares
PB
$6.51B
| $45.1M | 0.21% |
631,720
-184,136
| -23% | -$13.1M |
|
35
Home Depot
HD
$405B
| $43.8M | 0.2% |
119,476
+6,229
| +6% | +$2.28M |
|
36
Intuit
INTU
$185B
| $43.5M | 0.2% |
70,832
+59,393
| +519% | +$36.5M |
|
37
Principal Financial Group
PFG
$17.7B
| $43.4M | 0.2% |
514,608
+32,393
| +7% | +$2.73M |
|
38
Adobe
ADBE
$147B
| $43.2M | 0.2% |
112,513
+20,081
| +22% | +$7.7M |
|
39
Visa
V
$677B
| $42.9M | 0.2% |
122,520
+98,204
| +404% | +$34.4M |
|
40
Independent Bank
INDB
$3.51B
| $42.1M | 0.2% |
671,930
+161,271
| +32% | +$10.1M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $41.7M | 0.19% |
72,284
-22,249
| -24% | -$12.8M |
|
42
Boeing
BA
$175B
| $41.3M | 0.19% |
242,390
+113,424
| +88% | +$19.3M |
|
43
S&P Global
SPGI
$164B
| $40.5M | 0.19% |
79,722
+24,940
| +46% | +$12.7M |
|
|
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $39.8M | 0.19% |
301,923
+256,711
| +568% | +$33.9M |
|
45
Spotify
SPOT
$143B
| $39.4M | 0.18% |
71,685
-17,368
| -20% | -$9.55M |
|
46
Blackrock
BLK
$170B
| $39M | 0.18% |
41,217
+38,617
| +1,485% | +$36.6M |
|
47
First Horizon
FHN
$11.4B
| $38.9M | 0.18% |
2,003,833
-726,476
| -27% | -$14.1M |
|
48
Kellanova
K
$27.4B
| $38.8M | 0.18% |
470,808
-80,392
| -15% | -$6.63M |
|
49
Charles Schwab
SCHW
$174B
| $38.5M | 0.18% |
491,358
+304,917
| +164% | +$23.9M |
|
|
PTVE
50
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $37.9M | 0.18% |
2,106,140
+1,822,435
| +642% | +$32.8M |
|