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 | 10.89% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$4.48B
| $38M | 0.17% |
923,532
+220,656
| +31% | +$9.09M |
|
52
First Horizon
FHN
$11.6B
| $37.6M | 0.17% |
1,775,442
-228,391
| -11% | -$4.84M |
|
53
Dick's Sporting Goods
DKS
$17.6B
| $37.3M | 0.17% |
188,671
+51,779
| +38% | +$10.2M |
|
54
Southern Company
SO
$101B
| $37.3M | 0.17% |
406,249
+315,437
| +347% | +$29M |
|
55
Equinor
EQNR
$60.7B
| $37.2M | 0.17% |
1,481,617
+1,430,255
| +2,785% | +$36M |
|
56
Eversource Energy
ES
$23.4B
| $37.2M | 0.17% |
585,436
+471,640
| +414% | +$30M |
|
57
DTE Energy
DTE
$28.2B
| $37.2M | 0.17% |
280,772
-205,095
| -42% | -$27.2M |
|
58
Targa Resources
TRGP
$35.7B
| $37M | 0.16% |
212,699
+164,273
| +339% | +$28.6M |
|
59
Royal Gold
RGLD
$11.9B
| $36.9M | 0.16% |
207,418
-147,875
| -42% | -$26.3M |
|
|
PRMB
60
Primo Brands Corporation
PRMB
$9.47B
| $36.8M | 0.16% |
1,244,008
+705,682
| +131% | +$20.9M |
|
|
JBS
61
JBS N.V.
JBS
$35.2B
| $36.2M | 0.16% |
+2,479,511
| New | +$36.2M |
|
62
First Bancorp
FBP
$3.56B
| $36.2M | 0.16% |
1,735,982
+588,624
| +51% | +$12.3M |
|
63
McDonald's
MCD
$226B
| $35.9M | 0.16% |
122,716
+97,277
| +382% | +$28.4M |
|
64
lululemon athletica
LULU
$24.4B
| $35.8M | 0.16% |
150,791
+112,768
| +297% | +$26.8M |
|
65
Five Below
FIVE
$8.51B
| $35.8M | 0.16% |
272,746
+162,166
| +147% | +$21.3M |
|
66
Home Depot
HD
$410B
| $35.6M | 0.16% |
97,005
-22,471
| -19% | -$8.24M |
|
67
Chart Industries
GTLS
$8.95B
| $35.4M | 0.16% |
215,026
+12,330
| +6% | +$2.03M |
|
68
Dominion Energy
D
$50.1B
| $35.4M | 0.16% |
626,262
+586,501
| +1,475% | +$33.1M |
|
69
Liberty Broadband Class A
LBRDA
$8.38B
| $35.4M | 0.16% |
361,523
+212,912
| +143% | +$20.8M |
|
70
Selective Insurance
SIGI
$4.9B
| $35.3M | 0.16% |
407,838
-277,657
| -41% | -$24.1M |
|
71
Celsius Holdings
CELH
$15.7B
| $35.2M | 0.16% |
758,347
-64,037
| -8% | -$2.97M |
|
72
Primoris Services
PRIM
$6.3B
| $35.2M | 0.16% |
451,219
-110,956
| -20% | -$8.65M |
|
73
TJX Companies
TJX
$157B
| $35.1M | 0.16% |
283,984
+218,974
| +337% | +$27M |
|
74
Leidos
LDOS
$22.8B
| $34.8M | 0.16% |
220,861
-152,511
| -41% | -$24.1M |
|
75
Skechers
SKX
$9.5B
| $34.8M | 0.15% |
551,413
+201,123
| +57% | +$12.7M |
|