Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$17.4B
(+0.09%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
3,187
New
547
Increased
1,205
Reduced
1,018
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 | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.7B
| $34.4M | 0.15% |
2,468,442
+1,717,260
| +229% | +$23.9M |
|
77
Mercado Libre
MELI
$120B
| $34.2M | 0.15% |
13,079
-5,834
| -31% | -$15.2M |
|
78
Entergy
ETR
$38.9B
| $33.9M | 0.15% |
407,519
-562,866
| -58% | -$46.8M |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.6M | 0.15% |
190,588
+80,331
| +73% | +$14.2M |
|
80
Delta Air Lines
DAL
$40B
| $33.3M | 0.15% |
677,553
+380,049
| +128% | +$18.7M |
|
|
TXNM
81
TXNM Energy, Inc.
TXNM
$5.97B
| $32.9M | 0.15% |
583,526
+418,484
| +254% | +$23.6M |
|
82
Ross Stores
ROST
$49.3B
| $32.4M | 0.14% |
254,339
+43,381
| +21% | +$5.53M |
|
83
Alliant Energy
LNT
$16.6B
| $32.4M | 0.14% |
535,474
+290,966
| +119% | +$17.6M |
|
84
Walmart
WMT
$793B
| $32.2M | 0.14% |
328,965
+29,196
| +10% | +$2.85M |
|
85
Boeing
BA
$176B
| $32.1M | 0.14% |
153,378
-89,012
| -37% | -$18.7M |
|
86
Dollar Tree
DLTR
$21.3B
| $32.1M | 0.14% |
324,010
-10,882
| -3% | -$1.08M |
|
87
Roblox
RBLX
$92.5B
| $31.3M | 0.14% |
297,698
+94,338
| +46% | +$9.92M |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $31M | 0.14% |
521,305
+100,000
| +24% | +$5.94M |
|
89
Arcosa
ACA
$4.69B
| $30.9M | 0.14% |
355,996
-34,409
| -9% | -$2.98M |
|
|
DNB
90
DELISTED
Dun & Bradstreet
DNB
| $30.7M | 0.14% |
3,373,578
+381,870
| +13% | +$3.47M |
|
91
FNB Corp
FNB
$5.92B
| $30.7M | 0.14% |
2,102,809
-84,242
| -4% | -$1.23M |
|
92
US Bancorp
USB
$75.5B
| $30.3M | 0.13% |
669,191
-458,809
| -41% | -$20.8M |
|
93
AutoZone
AZO
$70.1B
| $29.5M | 0.13% |
7,942
+5,303
| +201% | +$19.7M |
|
94
Commerce Bancshares
CBSH
$8.18B
| $29.3M | 0.13% |
472,081
+341,196
| +261% | +$21.2M |
|
95
Prudential Financial
PRU
$37.8B
| $29.3M | 0.13% |
272,951
+249,294
| +1,054% | +$26.8M |
|
96
Huntington Bancshares
HBAN
$25.7B
| $29.3M | 0.13% |
1,748,791
+633
| +0% | +$10.6K |
|
97
Union Pacific
UNP
$132B
| $29M | 0.13% |
126,137
-10,276
| -8% | -$2.36M |
|
98
Republic Services
RSG
$72.6B
| $28.5M | 0.13% |
115,466
+62,789
| +119% | +$15.5M |
|
99
BellRing Brands
BRBR
$5.27B
| $28.4M | 0.13% |
490,413
+374,512
| +323% | +$21.7M |
|
100
Walt Disney
DIS
$211B
| $28.3M | 0.13% |
228,487
-53,653
| -19% | -$6.65M |
|