Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$571M
3
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
NVDA icon
NVIDIA
NVDA
+$131M

Top Sells

1
+$223M
2
+$99.8M
3
+$79.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.3M
5
K
Kellanova
K
+$75.1M

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Consumer Discretionary 14.02%
4 Industrials 9.09%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$14.7B
$40.4M 0.22%
359,113
+208,710
ELME
52
Elme Communities
ELME
$191M
$40.3M 0.22%
2,315,319
+337,185
FBP icon
53
First Bancorp
FBP
$3.19B
$40.1M 0.22%
1,934,654
-349,492
SEE icon
54
Sealed Air
SEE
$6.19B
$39.9M 0.22%
963,714
+739,087
CNP icon
55
CenterPoint Energy
CNP
$28.4B
$39.7M 0.21%
1,034,468
+459,409
AMD icon
56
Advanced Micro Devices
AMD
$330B
$39.2M 0.21%
183,191
+75,424
BAC icon
57
Bank of America
BAC
$344B
$38.4M 0.21%
697,566
-422,760
SHEL icon
58
Shell
SHEL
$241B
$38.3M 0.21%
520,947
+3,218
TFC icon
59
Truist Financial
TFC
$58.4B
$37.2M 0.2%
756,916
-136,609
AEP icon
60
American Electric Power
AEP
$71.3B
$37.1M 0.2%
321,917
+312,764
SIGI icon
61
Selective Insurance
SIGI
$4.67B
$36.9M 0.2%
440,506
+6,322
WDC icon
62
Western Digital
WDC
$88.8B
$36.5M 0.2%
211,899
+88,346
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.7T
$35.1M 0.19%
111,927
+72,549
ULTA icon
64
Ulta Beauty
ULTA
$28.5B
$34.7M 0.19%
57,407
+18,061
LMT icon
65
Lockheed Martin
LMT
$153B
$34.7M 0.19%
71,679
+18,932
C icon
66
Citigroup
C
$186B
$34.5M 0.19%
295,357
-10,550
BCC icon
67
Boise Cascade
BCC
$2.66B
$33.7M 0.18%
458,192
+43,255
CAT icon
68
Caterpillar
CAT
$328B
$33.2M 0.18%
57,891
+37,523
CWAN icon
69
Clearwater Analytics
CWAN
$6.88B
$33.1M 0.18%
1,371,724
+1,218,428
CBSH icon
70
Commerce Bancshares
CBSH
$7.29B
$33.1M 0.18%
631,981
+157,290
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$32.1M 0.17%
495,033
-12,422
KBR icon
72
KBR
KBR
$4.98B
$31.7M 0.17%
789,472
+45,239
AXTA icon
73
Axalta
AXTA
$6.25B
$31.5M 0.17%
975,784
+324,384
MDLN
74
Medline Inc
MDLN
$35.2B
$31.5M 0.17%
+750,000
ETR icon
75
Entergy
ETR
$47.4B
$30.4M 0.16%
328,787
+29,500
1 2
3
4 5