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 | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.1B
| $24.1M | 0.13% |
846,454
+577,948
| +215% | +$16.4M |
|
77
Union Pacific
UNP
$130B
| $24M | 0.13% |
106,121
+64,926
| +158% | +$14.7M |
|
78
Albertsons Companies
ACI
$10.7B
| $23.9M | 0.13% |
1,207,716
-186,485
| -13% | -$3.68M |
|
79
CRH
CRH
$74.6B
| $23.6M | 0.13% |
314,152
-148,095
| -32% | -$11.1M |
|
|
CTLT
80
DELISTED
CATALENT, INC.
CTLT
| $23.5M | 0.13% |
418,547
+298,777
| +249% | +$16.8M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $23.3M | 0.13% |
72,551
+28,358
| +64% | +$9.12M |
|
82
Post Holdings
POST
$6.01B
| $23.1M | 0.13% |
222,189
+110,847
| +100% | +$11.5M |
|
83
e.l.f. Beauty
ELF
$7.34B
| $23.1M | 0.13% |
109,392
+92,848
| +561% | +$19.6M |
|
|
X
84
DELISTED
US Steel
X
| $23M | 0.13% |
607,929
-57,586
| -9% | -$2.18M |
|
85
Graphic Packaging
GPK
$6.18B
| $22.9M | 0.13% |
874,773
+306,862
| +54% | +$8.04M |
|
86
Allstate
ALL
$53.4B
| $22.8M | 0.12% |
142,592
+79,280
| +125% | +$12.7M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $22.7M | 0.12% |
294,700
+18,500
| +7% | +$1.43M |
|
88
Skechers
SKX
$9.49B
| $22.7M | 0.12% |
328,752
+201,410
| +158% | +$13.9M |
|
89
Embraer
ERJ
$10.5B
| $22.6M | 0.12% |
876,140
+324,281
| +59% | +$8.37M |
|
90
Honeywell
HON
$136B
| $21.7M | 0.12% |
101,707
+51,008
| +101% | +$10.9M |
|
91
Wayfair
W
$10.1B
| $21.5M | 0.12% |
407,177
+176,313
| +76% | +$9.3M |
|
92
Adobe
ADBE
$147B
| $21.4M | 0.12% |
38,480
-295
| -0.8% | -$164K |
|
93
3M
MMM
$80.3B
| $21.2M | 0.12% |
207,451
+6,696
| +3% | +$684K |
|
94
Mercado Libre
MELI
$119B
| $21M | 0.11% |
12,768
+8,834
| +225% | +$14.5M |
|
95
CenterPoint Energy
CNP
$24.5B
| $20.9M | 0.11% |
675,974
+179,394
| +36% | +$5.56M |
|
96
Carnival Corp
CCL
$42.2B
| $20.9M | 0.11% |
1,118,487
+357,500
| +47% | +$6.69M |
|
97
Weyerhaeuser
WY
$17.9B
| $20.9M | 0.11% |
734,955
+207,827
| +39% | +$5.9M |
|
98
Chipotle Mexican Grill
CMG
$56B
| $20.7M | 0.11% |
329,799
+325,662
| +7,872% | +$20.4M |
|
99
DT Midstream
DTM
$10.6B
| $20.6M | 0.11% |
290,663
-98,997
| -25% | -$7.03M |
|
100
McDonald's
MCD
$226B
| $20.4M | 0.11% |
80,086
+3,078
| +4% | +$784K |
|