Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.82%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$3.16B
AUM Growth
+$1.41B
(+80%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
1,367
New
411
Increased
204
Reduced
203
Closed
404
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$300M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
Amazon
AMZN
|
$94.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$93.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$67.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$63.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.2M |
| 4 |
HSBC
HSBC
|
$22.4M |
| 5 |
British American Tobacco
BTI
|
$16.9M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Communication Services | 13.51% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
UDR
UDR
$13B
| – | – |
-12,593
| Closed | -$611K |
|
952
UGI
UGI
$7.43B
| – | – |
-18,970
| Closed | -$954K |
|
953
Unilever
UL
$158B
| – | – |
-43,539
| Closed | -$2.62M |
|
954
UnitedHealth
UNH
$286B
| – | – |
-12,205
| Closed | -$2.65M |
|
955
Union Pacific
UNP
$131B
| – | – |
-29,030
| Closed | -$4.7M |
|
956
Upbound Group
UPBD
$1.47B
| – | – |
0
| – | – |
|
957
Upwork
UPWK
$2.15B
| – | – |
-11,470
| Closed | -$153K |
|
958
United Rentals
URI
$62.7B
| – | – |
-11,192
| Closed | -$1.4M |
|
959
US Foods
USFD
$17.5B
| – | – |
-46,843
| Closed | -$1.93M |
|
960
Visa
V
$666B
| – | – |
-9,615
| Closed | -$1.65M |
|
961
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-5,185
| Closed | -$537K |
|
962
VF Corp
VFC
$5.86B
| – | – |
-5,781
| Closed | -$514K |
|
963
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| – | – |
-1,813
| Closed | -$2.83M |
|
964
Viking Therapeutics
VKTX
$3.03B
| – | – |
-109,117
| Closed | -$751K |
|
965
Valmont Industries
VMI
$7.46B
| – | – |
-1,537
| Closed | -$213K |
|
966
Viper Energy
VNOM
$6.29B
| – | – |
-12,500
| Closed | -$346K |
|
967
Voya Financial
VOYA
$7.38B
| – | – |
-8,795
| Closed | -$479K |
|
968
NCR Voyix
VYX
$1.84B
| – | – |
-16,108
| Closed | -$312K |
|
969
Western Alliance Bancorporation
WAL
$10B
| – | – |
-8,926
| Closed | -$411K |
|
970
WEC Energy
WEC
$34.7B
| – | – |
-2,874
| Closed | -$273K |
|
971
Wingstop
WING
$8.65B
| – | – |
-5,761
| Closed | -$503K |
|
972
Waste Management
WM
$88.6B
| – | – |
-12,470
| Closed | -$1.43M |
|
973
West Pharmaceutical
WST
$18B
| – | – |
-7,146
| Closed | -$1.01M |
|
974
Wintrust Financial
WTFC
$9.34B
| – | – |
-6,264
| Closed | -$405K |
|
975
Essential Utilities
WTRG
$11B
| – | – |
-6,397
| Closed | -$287K |
|