Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.89%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$10.5B
AUM Growth
+$10.5B
(+6.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
2,425
New
543
Increased
823
Reduced
498
Closed
247
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 2 |
Salesforce
CRM
|
$60.9M |
| 3 |
Xcel Energy
XEL
|
$57.4M |
| 4 |
Evergy
EVRG
|
$57.3M |
| 5 |
Consolidated Edison
ED
|
$54.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$761M |
| 2 |
NVIDIA
NVDA
|
$263M |
| 3 |
Apple
AAPL
|
$218M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$145M |
| 5 |
Eli Lilly
LLY
|
$130M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 8.74% |
| 5 | Utilities | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$17.4B
| $27.2M | 0.19% |
504,223
+150,422
| +43% | +$8.12M |
|
|
X
52
DELISTED
US Steel
X
| $27.1M | 0.19% |
665,515
+568,340
| +585% | +$23.2M |
|
53
LXP Industrial Trust
LXP
$2.66B
| $26.9M | 0.18% |
2,983,843
+504,414
| +20% | +$4.55M |
|
54
Ameren
AEE
$27B
| $25.8M | 0.18% |
348,478
+321,493
| +1,191% | +$23.8M |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $25.8M | 0.18% |
385,674
+327,971
| +568% | +$21.9M |
|
56
AES
AES
$9.42B
| $25.5M | 0.17% |
1,423,189
-73,741
| -5% | -$1.32M |
|
57
Shell
SHEL
$211B
| $25.3M | 0.17% |
376,881
-60,543
| -14% | -$4.06M |
|
58
CACI
CACI
$10.3B
| $25.2M | 0.17% |
66,555
-14,577
| -18% | -$5.52M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $24.3M | 0.17% |
223,462
+8,740
| +4% | +$952K |
|
60
Primoris Services
PRIM
$6.22B
| $24.1M | 0.17% |
566,999
-11,846
| -2% | -$504K |
|
61
Nu Holdings
NU
$72B
| $23.8M | 0.16% |
1,997,277
-263,852
| -12% | -$3.15M |
|
62
DT Midstream
DTM
$10.6B
| $23.8M | 0.16% |
389,660
+380,331
| +4,077% | +$23.2M |
|
63
Netflix
NFLX
$521B
| $23.7M | 0.16% |
39,084
+20,023
| +105% | +$12.2M |
|
64
PPL Corp
PPL
$26.8B
| $23.7M | 0.16% |
861,938
-86,054
| -9% | -$2.37M |
|
65
Pentair
PNR
$17.5B
| $23.7M | 0.16% |
276,917
+189,100
| +215% | +$16.2M |
|
66
American Eagle Outfitters
AEO
$2.36B
| $23.5M | 0.16% |
910,457
+900,826
| +9,353% | +$23.2M |
|
67
KeyCorp
KEY
$20.8B
| $23.3M | 0.16% |
1,476,217
+454,410
| +44% | +$7.18M |
|
68
Exxon Mobil
XOM
$477B
| $23M | 0.16% |
197,649
+10,182
| +5% | +$1.18M |
|
69
Kaspi.kz JSC
KSPI
$17.2B
| $23M | 0.16% |
+184,732
| New | +$23M |
|
70
The GEO Group
GEO
$2.98B
| $22.7M | 0.16% |
+1,606,141
| New | +$22.7M |
|
71
McDonald's
MCD
$226B
| $21.7M | 0.15% |
77,008
+43,213
| +128% | +$12.2M |
|
72
Americold
COLD
$3.95B
| $21.6M | 0.15% |
865,334
+401,486
| +87% | +$10M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21.5M | 0.15% |
276,200
+144,000
| +109% | +$11.2M |
|
74
T-Mobile US
TMUS
$284B
| $21.3M | 0.15% |
130,682
+77,333
| +145% | +$12.6M |
|
75
3M
MMM
$81B
| $21.3M | 0.15% |
200,755
+134,777
| +204% | +$14.3M |
|