Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.15%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$19.8B
AUM Growth
+$19.8B
(+34%)
Cap. Flow
+$5.89B
Cap. Flow
% of AUM
29.75%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
3,002
New
550
Increased
1,245
Reduced
648
Closed
347
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.6B |
| 2 |
Apple
AAPL
|
$270M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
TSMC
TSM
|
$108M |
| 5 |
Amazon
AMZN
|
$93.3M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$281M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 3 |
Broadcom
AVGO
|
$119M |
| 4 |
Coinbase
COIN
|
$84.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $47.4M | 0.19% |
392,672
+314,108
| +400% | +$37.9M |
|
52
Shell
SHEL
$211B
| $47.4M | 0.19% |
756,354
+39,601
| +6% | +$2.48M |
|
53
Netflix
NFLX
$521B
| $44.9M | 0.18% |
50,429
+34,813
| +223% | +$31M |
|
54
Conagra Brands
CAG
$9.19B
| $44.9M | 0.18% |
1,617,861
+668,279
| +70% | +$18.5M |
|
55
Kellanova
K
$27.5B
| $44.6M | 0.18% |
551,200
+411,347
| +294% | +$33.3M |
|
56
Home Depot
HD
$406B
| $44.1M | 0.17% |
113,247
+36,048
| +47% | +$14M |
|
57
Cincinnati Financial
CINF
$24B
| $43.9M | 0.17% |
305,460
-153,272
| -33% | -$22M |
|
58
Bath & Body Works
BBWI
$6.3B
| $43.4M | 0.17% |
1,119,137
-226,640
| -17% | -$8.79M |
|
59
CACI
CACI
$10.3B
| $41.9M | 0.17% |
103,677
+25,298
| +32% | +$10.2M |
|
60
Five Below
FIVE
$8.33B
| $41.6M | 0.16% |
396,744
+95,291
| +32% | +$10M |
|
61
Adobe
ADBE
$148B
| $41.1M | 0.16% |
92,432
+45,691
| +98% | +$20.3M |
|
62
MongoDB
MDB
$25.5B
| $40.9M | 0.16% |
175,804
+133,327
| +314% | +$31M |
|
63
Union Pacific
UNP
$132B
| $40.8M | 0.16% |
179,089
+1,186
| +0.7% | +$270K |
|
64
US Bancorp
USB
$75.5B
| $40.6M | 0.16% |
847,815
+770,428
| +996% | +$36.8M |
|
65
Spotify
SPOT
$143B
| $39.8M | 0.16% |
89,053
-15,934
| -15% | -$7.13M |
|
66
Burlington
BURL
$18.5B
| $39.8M | 0.16% |
139,528
+29,676
| +27% | +$8.46M |
|
67
Truist Financial
TFC
$59.8B
| $39.3M | 0.16% |
906,713
-360,191
| -28% | -$15.6M |
|
68
Kroger
KR
$45.1B
| $38.9M | 0.15% |
635,463
+592,056
| +1,364% | +$36.2M |
|
69
BP
BP
$88.8B
| $38.8M | 0.15% |
1,313,226
+499,162
| +61% | +$14.8M |
|
70
Maplebear
CART
$11.7B
| $38.3M | 0.15% |
924,941
+294,132
| +47% | +$12.2M |
|
71
HubSpot
HUBS
$24.9B
| $38.2M | 0.15% |
54,865
+40,472
| +281% | +$28.2M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $37.7M | 0.15% |
479,370
+368,170
| +331% | +$29M |
|
73
Principal Financial Group
PFG
$17.9B
| $37.3M | 0.15% |
482,215
+255,419
| +113% | +$19.8M |
|
74
DTE Energy
DTE
$28.1B
| $36.9M | 0.15% |
305,818
+182,002
| +147% | +$22M |
|
75
Salesforce
CRM
$245B
| $36.9M | 0.15% |
110,432
+98,130
| +798% | +$32.8M |
|