Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$172M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$141M
5
NSC icon
Norfolk Southern
NSC
+$108M

Top Sells

1
+$268M
2
+$82.6M
3
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.2M

Sector Composition

1 Financials 16.34%
2 Technology 14.38%
3 Consumer Discretionary 11.81%
4 Industrials 10.89%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
101
OR Royalties Inc
OR
$6.39B
$25.4M 0.1%
632,705
+1,949
UNP icon
102
Union Pacific
UNP
$140B
$25M 0.1%
105,641
-20,496
GLD icon
103
SPDR Gold Trust
GLD
$142B
$24.8M 0.1%
69,832
+52,516
AMT icon
104
American Tower
AMT
$83.7B
$24.6M 0.1%
127,961
+95,655
H icon
105
Hyatt Hotels
H
$14.8B
$24.3M 0.1%
171,023
+63,993
BP icon
106
BP
BP
$91.5B
$24.1M 0.1%
700,269
-49,847
BA icon
107
Boeing
BA
$153B
$24M 0.1%
111,096
-42,282
SPOT icon
108
Spotify
SPOT
$116B
$23.9M 0.1%
34,257
+32,979
PCG icon
109
PG&E
PCG
$33.3B
$23.9M 0.1%
1,584,962
-883,480
PEP icon
110
PepsiCo
PEP
$198B
$23.7M 0.1%
168,493
+45,610
KEY icon
111
KeyCorp
KEY
$21B
$23.7M 0.1%
1,265,482
+74,816
KO icon
112
Coca-Cola
KO
$301B
$23.5M 0.1%
354,750
-403,412
KHC icon
113
Kraft Heinz
KHC
$28.8B
$23.4M 0.1%
898,401
+464,663
NFLX icon
114
Netflix
NFLX
$425B
$23.1M 0.1%
192,280
+53,340
DOC icon
115
Healthpeak Properties
DOC
$11.8B
$22.9M 0.09%
1,195,452
+846,066
AME icon
116
Ametek
AME
$46B
$22.7M 0.09%
120,728
+11,911
ACM icon
117
Aecom
ACM
$13.5B
$22.6M 0.09%
173,088
-73,549
OTIS icon
118
Otis Worldwide
OTIS
$33.7B
$22.3M 0.09%
244,213
+166,853
IWM icon
119
iShares Russell 2000 ETF
IWM
$72.6B
$22.3M 0.09%
92,260
-109,877
CNP icon
120
CenterPoint Energy
CNP
$25.1B
$22.3M 0.09%
575,059
-574,727
SOC icon
121
Sable Offshore Corp
SOC
$818M
$22.2M 0.09%
1,273,082
+528,217
GM icon
122
General Motors
GM
$70.9B
$22.1M 0.09%
362,126
+150,797
MDB icon
123
MongoDB
MDB
$33.3B
$22M 0.09%
70,960
-49,241
SBUX icon
124
Starbucks
SBUX
$96.8B
$21.9M 0.09%
258,488
+152,750
CVE icon
125
Cenovus Energy
CVE
$34.5B
$21.7M 0.09%
1,277,375
-719,835
3 4
5
6 7