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 | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.4B
| $36.6M | 0.14% |
541,971
-343,635
| -39% | -$23.2M |
|
77
Atlassian
TEAM
$44.8B
| $36.2M | 0.14% |
148,908
+91,909
| +161% | +$22.4M |
|
|
CNH
78
CNH Industrial
CNH
$14B
| $36.1M | 0.14% |
3,190,178
-848,293
| -21% | -$9.61M |
|
79
Micron Technology
MU
$133B
| $36.1M | 0.14% |
428,398
+392,962
| +1,109% | +$33.1M |
|
80
Vistra
VST
$63.7B
| $35.8M | 0.14% |
259,685
+57,519
| +28% | +$7.93M |
|
81
Praxis Precision Medicines
PRAX
$980M
| $35.7M | 0.14% |
464,508
-94,643
| -17% | -$7.28M |
|
82
Carvana
CVNA
$50B
| $35.6M | 0.14% |
174,884
+124,125
| +245% | +$25.2M |
|
83
Performance Food Group
PFGC
$16.2B
| $35.4M | 0.14% |
418,943
+201,963
| +93% | +$17.1M |
|
84
Dominion Energy
D
$50.3B
| $35.2M | 0.14% |
654,080
+420,041
| +179% | +$22.6M |
|
85
Chewy
CHWY
$16.8B
| $35.1M | 0.14% |
1,048,486
-491,662
| -32% | -$16.5M |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $35.1M | 0.14% |
158,804
-32,781
| -17% | -$7.24M |
|
87
Philip Morris
PM
$254B
| $35.1M | 0.14% |
291,558
+87,501
| +43% | +$10.5M |
|
88
Lamb Weston
LW
$7.88B
| $34.8M | 0.14% |
520,537
+204,940
| +65% | +$13.7M |
|
89
Biogen
BIIB
$20.8B
| $34.7M | 0.14% |
227,130
+182,769
| +412% | +$27.9M |
|
90
ConocoPhillips
COP
$118B
| $34.3M | 0.14% |
345,509
+200,129
| +138% | +$19.8M |
|
91
Crown Holdings
CCK
$10.7B
| $34.2M | 0.14% |
413,549
+44,876
| +12% | +$3.71M |
|
92
Tapestry
TPR
$21.7B
| $34M | 0.13% |
520,373
-743,732
| -59% | -$48.6M |
|
93
AT&T
T
$208B
| $33.5M | 0.13% |
1,472,174
+363,554
| +33% | +$8.28M |
|
94
Honeywell
HON
$136B
| $33.4M | 0.13% |
147,651
+95,809
| +185% | +$21.6M |
|
95
Timken Company
TKR
$5.23B
| $33.3M | 0.13% |
466,737
+272,879
| +141% | +$19.5M |
|
96
Frontier Communications
FYBR
$9.28B
| $33.3M | 0.13% |
959,102
+711,344
| +287% | +$24.7M |
|
97
Alliant Energy
LNT
$16.6B
| $33M | 0.13% |
558,804
+325,064
| +139% | +$19.2M |
|
98
Independent Bank
INDB
$3.52B
| $32.8M | 0.13% |
510,659
+378,224
| +286% | +$24.3M |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $32.7M | 0.13% |
1,352,153
+133,788
| +11% | +$3.23M |
|
100
Applovin
APP
$165B
| $32.4M | 0.13% |
99,990
+47,923
| +92% | +$15.5M |
|