Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+5.63%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$14.8B
AUM Growth
+$1.83B
(+14%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
2,887
New
554
Increased
912
Reduced
742
Closed
426
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$281M |
| 3 |
TSMC
TSM
|
$164M |
| 4 |
Advanced Micro Devices
AMD
|
$92.3M |
| 5 |
Arm
ARM
|
$83.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$710M |
| 2 |
Apple
AAPL
|
$210M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
NVIDIA
NVDA
|
$147M |
| 5 |
DTE Energy
DTE
|
$94M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.01% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$37.8B
| $20.3M | 0.1% |
402,914
+308,027
| +325% | +$15.5M |
|
|
NOVA
127
DELISTED
Sunnova Energy
NOVA
| $20.1M | 0.1% |
2,059,505
+520,087
| +34% | +$5.07M |
|
128
AerCap
AER
$21.9B
| $19.9M | 0.1% |
210,441
+556
| +0.3% | +$52.7K |
|
129
Lockheed Martin
LMT
$107B
| $19.8M | 0.1% |
33,896
+1,977
| +6% | +$1.16M |
|
130
AB InBev
BUD
$116B
| $19.8M | 0.1% |
298,772
+70,834
| +31% | +$4.7M |
|
131
DT Midstream
DTM
$10.7B
| $19.8M | 0.1% |
251,526
-39,137
| -13% | -$3.08M |
|
132
WESCO International
WCC
$10.6B
| $19.7M | 0.1% |
117,343
+103,076
| +722% | +$17.3M |
|
133
S&P Global
SPGI
$165B
| $19.7M | 0.1% |
38,110
+31,775
| +502% | +$16.4M |
|
134
Carter's
CRI
$1.04B
| $19.5M | 0.1% |
300,661
+124,191
| +70% | +$8.07M |
|
135
AutoNation
AN
$8.51B
| $19.5M | 0.1% |
109,040
+96,058
| +740% | +$17.2M |
|
136
Principal Financial Group
PFG
$18.1B
| $19.5M | 0.1% |
226,796
-150,049
| -40% | -$12.9M |
|
137
Sprouts Farmers Market
SFM
$13.7B
| $19.1M | 0.1% |
173,368
+127,290
| +276% | +$14.1M |
|
138
McCormick & Company Non-Voting
MKC
$18.8B
| $19.1M | 0.1% |
232,404
+72,734
| +46% | +$5.99M |
|
139
Automatic Data Processing
ADP
$122B
| $18.9M | 0.1% |
68,343
+35,671
| +109% | +$9.87M |
|
140
Toll Brothers
TOL
$14B
| $18.7M | 0.09% |
121,357
+69,710
| +135% | +$10.8M |
|
141
Aecom
ACM
$16.7B
| $18.7M | 0.09% |
180,602
+134,730
| +294% | +$13.9M |
|
142
Uber
UBER
$192B
| $18.6M | 0.09% |
247,790
-1,112
| -0.4% | -$83.6K |
|
143
Bank of America
BAC
$375B
| $18.5M | 0.09% |
465,239
+160,740
| +53% | +$6.38M |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.09% |
473,562
+259,156
| +121% | +$10.1M |
|
145
Clorox
CLX
$15.2B
| $18.3M | 0.09% |
112,153
+9,961
| +10% | +$1.62M |
|
146
3M
MMM
$82.8B
| $18.2M | 0.09% |
133,467
-73,984
| -36% | -$10.1M |
|
147
Fiserv
FI
$74B
| $18.1M | 0.09% |
100,507
+79,315
| +374% | +$14.2M |
|
148
Golar LNG
GLNG
$4.49B
| $18M | 0.09% |
489,652
+220,468
| +82% | +$8.1M |
|
149
Keurig Dr Pepper
KDP
$39.7B
| $17.9M | 0.09% |
476,519
+7,365
| +2% | +$276K |
|
150
Urban Outfitters
URBN
$6.4B
| $17.8M | 0.09% |
465,928
-166,696
| -26% | -$6.39M |
|