Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+8.18%
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
+$16.4M
(+0.09%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
3,187
New
547
Increased
1,202
Reduced
1,020
Closed
311
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$342M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.2M |
| 4 |
Carlyle Group
CG
|
+$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Amazon
AMZN
|
+$483M |
| 4 |
Microsoft
MSFT
|
+$272M |
| 5 |
Ameren
AEE
|
+$67.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$51.6B
| $6.62M | 0.03% |
26,385
-2,166
| -8% | -$543K |
|
652
Applied Digital
APLD
$4.45B
| $6.61M | 0.03% |
656,600
+360,436
| +122% | +$3.63M |
|
653
CVS Health
CVS
$93.8B
| $6.6M | 0.03% |
95,668
-45,145
| -32% | -$3.11M |
|
654
Occidental Petroleum
OXY
$45.6B
| $6.59M | 0.03% |
156,767
+7,535
| +5% | +$317K |
|
655
Newell Brands
NWL
$2.54B
| $6.57M | 0.03% |
1,217,157
+812,117
| +201% | +$4.39M |
|
656
AptarGroup
ATR
$8.98B
| $6.57M | 0.03% |
42,012
+35,607
| +556% | +$5.57M |
|
657
XP
XP
$9.83B
| $6.57M | 0.03% |
325,169
+243,552
| +298% | +$4.92M |
|
658
Papa John's
PZZA
$1.63B
| $6.53M | 0.03% |
133,459
-219,193
| -62% | -$10.7M |
|
659
BOK Financial
BOKF
$7.02B
| $6.53M | 0.03% |
66,882
+24,212
| +57% | +$2.36M |
|
660
Tesla
TSLA
$1.12T
| $6.51M | 0.03% |
20,491
+11,972
| +141% | +$3.8M |
|
661
Thomson Reuters
TRI
$76.8B
| $6.5M | 0.03% |
32,326
+29,726
| +1,143% | +$5.98M |
|
662
LyondellBasell Industries
LYB
$17.5B
| $6.5M | 0.03% |
112,359
+27,388
| +32% | +$1.58M |
|
663
Frontdoor
FTDR
$4.62B
| $6.5M | 0.03% |
+110,289
| New | +$6.5M |
|
664
SoundHound AI
SOUN
$5.73B
| $6.48M | 0.03% |
604,216
+267,882
| +80% | +$2.87M |
|
665
C.H. Robinson
CHRW
$15.1B
| $6.47M | 0.03% |
67,410
+21,120
| +46% | +$2.03M |
|
666
IMAX
IMAX
$1.67B
| $6.46M | 0.03% |
231,114
+194,626
| +533% | +$5.44M |
|
667
Exelon
EXC
$43.8B
| $6.46M | 0.03% |
148,766
-608,531
| -80% | -$26.4M |
|
668
Griffon
GFF
$3.65B
| $6.46M | 0.03% |
89,240
-7,432
| -8% | -$538K |
|
669
GXO Logistics
GXO
$5.76B
| $6.46M | 0.03% |
132,556
+68,399
| +107% | +$3.33M |
|
670
McCormick & Company Non-Voting
MKC
$18.4B
| $6.45M | 0.03% |
85,020
-15,877
| -16% | -$1.2M |
|
671
F5
FFIV
$18.8B
| $6.43M | 0.03% |
21,849
+13,661
| +167% | +$4.02M |
|
672
Zillow
Z
$20.8B
| $6.42M | 0.03% |
91,613
+27,694
| +43% | +$1.94M |
|
673
Raymond James Financial
RJF
$33.2B
| $6.42M | 0.03% |
41,827
+21,309
| +104% | +$3.27M |
|
674
Vita Coco
COCO
$2.19B
| $6.41M | 0.03% |
177,527
+142,862
| +412% | +$5.16M |
|
675
Taylor Morrison
TMHC
$6.89B
| $6.41M | 0.03% |
104,340
-25,997
| -20% | -$1.6M |
|