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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $32.3M | 0.13% |
167,609
+160,599
| +2,291% | +$31M |
|
102
CarMax
KMX
$9.04B
| $32.2M | 0.13% |
394,416
+341,429
| +644% | +$27.9M |
|
103
Chipotle Mexican Grill
CMG
$56B
| $32M | 0.13% |
530,021
+440,189
| +490% | +$26.5M |
|
104
Flutter Entertainment
FLUT
$51.8B
| $31.8M | 0.13% |
123,060
+71,697
| +140% | +$18.5M |
|
105
Eaton
ETN
$134B
| $31.8M | 0.13% |
95,832
+60,477
| +171% | +$20.1M |
|
106
PG&E
PCG
$33.7B
| $31.7M | 0.13% |
1,571,493
+385,930
| +33% | +$7.79M |
|
107
Walmart
WMT
$793B
| $31.7M | 0.13% |
350,773
-361,769
| -51% | -$32.7M |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.4M | 0.12% |
165,644
+95,824
| +137% | +$18.1M |
|
109
Abercrombie & Fitch
ANF
$4.35B
| $31.2M | 0.12% |
208,984
+115,140
| +123% | +$17.2M |
|
110
International Paper
IP
$25.4B
| $30.8M | 0.12% |
572,600
+447,735
| +359% | +$24.1M |
|
111
Knight Transportation
KNX
$7.07B
| $30.3M | 0.12% |
570,481
+460,816
| +420% | +$24.4M |
|
|
HES
112
DELISTED
Hess
HES
| $30.2M | 0.12% |
227,333
-46,273
| -17% | -$6.15M |
|
113
lululemon athletica
LULU
$23.8B
| $30.2M | 0.12% |
78,927
+63,424
| +409% | +$24.3M |
|
114
Brinker International
EAT
$7.08B
| $30M | 0.12% |
227,070
+155,455
| +217% | +$20.6M |
|
115
Woodward
WWD
$14.7B
| $29.9M | 0.12% |
179,842
+161,853
| +900% | +$26.9M |
|
116
Interactive Brokers
IBKR
$28.5B
| $29.8M | 0.12% |
168,630
-34,790
| -17% | -$6.15M |
|
117
Mercado Libre
MELI
$120B
| $29.8M | 0.12% |
17,515
+4,031
| +30% | +$6.85M |
|
118
SBA Communications
SBAC
$21.4B
| $29.3M | 0.12% |
143,639
-1,774
| -1% | -$362K |
|
119
ServiceNow
NOW
$191B
| $29.2M | 0.12% |
27,544
+19,996
| +265% | +$21.2M |
|
120
Coca-Cola Europacific Partners
CCEP
$39.4B
| $29M | 0.11% |
377,176
+359,324
| +2,013% | +$27.6M |
|
121
Intercontinental Exchange
ICE
$100B
| $28.9M | 0.11% |
194,118
+181,650
| +1,457% | +$27.1M |
|
122
United Parcel Service
UPS
$72.3B
| $28.9M | 0.11% |
229,330
+221,399
| +2,792% | +$27.9M |
|
123
Valvoline
VVV
$4.88B
| $28.8M | 0.11% |
+795,358
| New | +$28.8M |
|
124
Cisco
CSCO
$268B
| $28.7M | 0.11% |
485,108
+288,513
| +147% | +$17.1M |
|
125
RH
RH
$4.14B
| $28.7M | 0.11% |
72,884
+53,717
| +280% | +$21.1M |
|