Verition Fund Management

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
Cap. Flow
-$1.78B
Cap. Flow %
-10.26%
Top 10 Hldgs %
8.75%
Holding
3,187
New
547
Increased
1,205
Reduced
1,018
Closed
311

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$342M
2
QQQ icon
Invesco QQQ Trust
QQQ
$80.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$71.2M
4
CG icon
Carlyle Group
CG
$69.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17B
2
NVDA icon
NVIDIA
NVDA
$628M
3
AMZN icon
Amazon
AMZN
$483M
4
MSFT icon
Microsoft
MSFT
$272M
5
AEE icon
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
INTU icon
101
Intuit
INTU
$187B
$28.3M 0.13%
35,968
-34,864
-49% -$27.5M
ACM icon
102
Aecom
ACM
$16.4B
$27.8M 0.12%
246,637
-138,920
-36% -$15.7M
AFRM icon
103
Affirm
AFRM
$27.8B
$27.8M 0.12%
402,270
+176,887
+78% +$12.2M
AAPL icon
104
Apple
AAPL
$3.54T
$27.6M 0.12%
134,507
+97,041
+259% +$19.9M
WM icon
105
Waste Management
WM
$90.4B
$27.3M 0.12%
119,141
+60,520
+103% +$13.8M
CVE icon
106
Cenovus Energy
CVE
$29.7B
$27.2M 0.12%
1,997,210
-2,482,417
-55% -$33.8M
DDOG icon
107
Datadog
DDOG
$46.2B
$27.1M 0.12%
202,016
+95,511
+90% +$12.8M
CMI icon
108
Cummins
CMI
$54B
$26.9M 0.12%
82,131
+65,184
+385% +$21.3M
TOST icon
109
Toast
TOST
$24.7B
$26.9M 0.12%
607,286
+338,022
+126% +$15M
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$26.8M 0.12%
36,292
-35,992
-50% -$26.6M
PLNT icon
111
Planet Fitness
PLNT
$8.55B
$26.5M 0.12%
242,794
+219,878
+959% +$24M
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.6B
$26.4M 0.12%
504,857
+79,877
+19% +$4.18M
SPGI icon
113
S&P Global
SPGI
$165B
$26.4M 0.12%
49,985
-29,737
-37% -$15.7M
DPZ icon
114
Domino's
DPZ
$15.8B
$26.3M 0.12%
58,405
+15,621
+37% +$7.04M
ADBE icon
115
Adobe
ADBE
$148B
$26.3M 0.12%
67,889
-44,624
-40% -$17.3M
CMC icon
116
Commercial Metals
CMC
$6.36B
$26.2M 0.12%
536,608
+485,691
+954% +$23.8M
PNC icon
117
PNC Financial Services
PNC
$80.7B
$26.1M 0.12%
139,760
-62,067
-31% -$11.6M
CNH
118
CNH Industrial
CNH
$14B
$25.9M 0.12%
2,002,060
+83,286
+4% +$1.08M
NUE icon
119
Nucor
NUE
$33.3B
$25.8M 0.11%
198,991
-40,655
-17% -$5.27M
GIS icon
120
General Mills
GIS
$26.6B
$25.6M 0.11%
494,963
+163,489
+49% +$8.47M
PG icon
121
Procter & Gamble
PG
$370B
$25.4M 0.11%
159,649
+105,307
+194% +$16.8M
PFG icon
122
Principal Financial Group
PFG
$17.9B
$25.4M 0.11%
319,631
-194,977
-38% -$15.5M
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$25.3M 0.11%
287,201
+247,907
+631% +$21.9M
FERG icon
124
Ferguson
FERG
$46.1B
$25.3M 0.11%
116,305
+103,360
+798% +$22.5M
ULTA icon
125
Ulta Beauty
ULTA
$23.8B
$25.3M 0.11%
54,119
+21,064
+64% +$9.85M
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