Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.18%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$12.9B
AUM Growth
+$12.9B
(+24%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,708
New
547
Increased
825
Reduced
677
Closed
374
Top Buys
| 1 |
Microsoft
MSFT
|
$956M |
| 2 |
NVIDIA
NVDA
|
$807M |
| 3 |
Amazon
AMZN
|
$338M |
| 4 |
Apple
AAPL
|
$154M |
| 5 |
DTE Energy
DTE
|
$89.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.2M |
| 3 |
Xcel Energy
XEL
|
$62M |
| 4 |
Consolidated Edison
ED
|
$53.7M |
| 5 |
Salesforce
CRM
|
$48.2M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 7.81% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$14B
| $31M | 0.17% |
3,055,546
+1,513,354
| +98% | +$15.3M |
|
52
Praxis Precision Medicines
PRAX
$985M
| $31M | 0.17% |
748,320
+202,912
| +37% | +$8.39M |
|
53
iShares Russell 2000 ETF
IWM
$66.3B
| $30.6M | 0.17% |
150,933
+65,116
| +76% | +$13.2M |
|
54
Webster Financial
WBS
$10.2B
| $30M | 0.16% |
688,308
+522,352
| +315% | +$22.8M |
|
55
Principal Financial Group
PFG
$17.7B
| $29.6M | 0.16% |
376,845
+135,275
| +56% | +$10.6M |
|
56
Norfolk Southern
NSC
$62.1B
| $29.2M | 0.16% |
136,181
+99,419
| +270% | +$21.3M |
|
57
Canadian Pacific Kansas City
CP
$70.1B
| $28.7M | 0.16% |
364,069
+265,034
| +268% | +$20.9M |
|
58
PepsiCo
PEP
$202B
| $28.1M | 0.15% |
170,396
+124,071
| +268% | +$20.5M |
|
59
Live Nation Entertainment
LYV
$37.8B
| $28M | 0.15% |
299,192
+231,761
| +344% | +$21.7M |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $28M | 0.15% |
+670,000
| New | +$28M |
|
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $28M | 0.15% |
1,176,470
| – | – |
|
62
Citigroup
C
$173B
| $27.9M | 0.15% |
440,366
+371,990
| +544% | +$23.6M |
|
63
Walmart
WMT
$787B
| $27.8M | 0.15% |
411,195
+219,953
| +115% | +$14.9M |
|
|
HES
64
DELISTED
Hess
HES
| $27.8M | 0.15% |
188,465
+94,917
| +101% | +$14M |
|
65
Alliant Energy
LNT
$16.5B
| $27.7M | 0.15% |
544,206
+532,568
| +4,576% | +$27.1M |
|
66
iShares Bitcoin Trust
IBIT
$83.9B
| $27.3M | 0.15% |
799,602
+642,402
| +409% | +$21.9M |
|
67
Western Digital
WDC
$29.6B
| $27M | 0.15% |
356,940
+213,232
| +148% | +$16.2M |
|
68
Southern Company
SO
$100B
| $26.1M | 0.14% |
336,534
+319,429
| +1,867% | +$24.8M |
|
69
Urban Outfitters
URBN
$6.04B
| $26M | 0.14% |
632,624
+257,315
| +69% | +$10.6M |
|
70
Equinor
EQNR
$59.9B
| $25.9M | 0.14% |
+906,626
| New | +$25.9M |
|
71
Wingstop
WING
$8.95B
| $25.8M | 0.14% |
61,128
+4,814
| +9% | +$2.03M |
|
72
Applied Materials
AMAT
$123B
| $25.2M | 0.14% |
106,929
+48,173
| +82% | +$11.4M |
|
73
Chevron
CVX
$318B
| $25M | 0.14% |
160,057
+145,504
| +1,000% | +$22.8M |
|
74
Bath & Body Works
BBWI
$6.28B
| $24.8M | 0.14% |
635,444
+82,008
| +15% | +$3.2M |
|
75
Northrop Grumman
NOC
$82.8B
| $24.7M | 0.14% |
56,619
+49,926
| +746% | +$21.8M |
|