Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
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
+$16.4M
Cap. Flow
-$2.3B
Cap. Flow %
-13.26%
Top 10 Hldgs %
8.75%
Holding
3,187
New
547
Increased
1,202
Reduced
1,020
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
HAS icon
151
Hasbro
HAS
$11.3B
$23.3M 0.1%
315,675
+274,649
+669% +$20.3M
BTI icon
152
British American Tobacco
BTI
$121B
$23.2M 0.1%
490,861
+85,318
+21% +$4.04M
PKG icon
153
Packaging Corp of America
PKG
$19.5B
$23.2M 0.1%
123,015
+19,200
+18% +$3.62M
CSCO icon
154
Cisco
CSCO
$269B
$23.2M 0.1%
333,811
+15,417
+5% +$1.07M
OVV icon
155
Ovintiv
OVV
$10.9B
$23.1M 0.1%
607,102
+595,070
+4,946% +$22.6M
TPR icon
156
Tapestry
TPR
$22B
$23.1M 0.1%
262,989
-69,819
-21% -$6.13M
DTM icon
157
DT Midstream
DTM
$10.7B
$22.9M 0.1%
208,001
+172,234
+482% +$18.9M
YETI icon
158
Yeti Holdings
YETI
$2.94B
$22.7M 0.1%
720,338
+352,448
+96% +$11.1M
BBWI icon
159
Bath & Body Works
BBWI
$6.57B
$22.6M 0.1%
753,152
-46,141
-6% -$1.38M
T icon
160
AT&T
T
$212B
$22.5M 0.1%
777,054
+573,917
+283% +$16.6M
BP icon
161
BP
BP
$88.4B
$22.5M 0.1%
750,116
-307,569
-29% -$9.21M
IBKR icon
162
Interactive Brokers
IBKR
$28.6B
$22.4M 0.1%
404,962
-398,454
-50% -$22.1M
BROS icon
163
Dutch Bros
BROS
$9.07B
$22.3M 0.1%
326,786
-10,302
-3% -$704K
PM icon
164
Philip Morris
PM
$251B
$22.3M 0.1%
122,299
+3,554
+3% +$647K
SHW icon
165
Sherwin-Williams
SHW
$91.2B
$22.2M 0.1%
64,752
+46,211
+249% +$15.9M
NDAQ icon
166
Nasdaq
NDAQ
$54.1B
$22M 0.1%
246,150
+64,259
+35% +$5.75M
VIPS icon
167
Vipshop
VIPS
$8.37B
$22M 0.1%
1,461,608
+1,394,584
+2,081% +$21M
ERJ icon
168
Embraer
ERJ
$10.8B
$21.7M 0.1%
381,632
+2,367
+0.6% +$135K
AER icon
169
AerCap
AER
$21.9B
$21.6M 0.1%
184,327
-49,819
-21% -$5.83M
DOCU icon
170
DocuSign
DOCU
$15.4B
$21.4M 0.1%
274,860
+108,152
+65% +$8.42M
AMD icon
171
Advanced Micro Devices
AMD
$263B
$21.2M 0.09%
149,729
-330,319
-69% -$46.9M
JNJ icon
172
Johnson & Johnson
JNJ
$431B
$21.2M 0.09%
138,980
+30,663
+28% +$4.68M
BURL icon
173
Burlington
BURL
$19B
$21.1M 0.09%
90,633
-37,642
-29% -$8.76M
URI icon
174
United Rentals
URI
$62.1B
$21M 0.09%
27,929
+10,376
+59% +$7.82M
WTRG icon
175
Essential Utilities
WTRG
$10.9B
$21M 0.09%
565,517
+59,131
+12% +$2.2M
5 6
7
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