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
(+0.09%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
3,187
New
547
Increased
1,202
Reduced
1,020
Closed
311
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$342M |
| 2 |
Invesco QQQ Trust
QQQ
|
$80.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$71.2M |
| 4 |
Carlyle Group
CG
|
$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$67.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17B |
| 2 |
NVIDIA
NVDA
|
$628M |
| 3 |
Amazon
AMZN
|
$483M |
| 4 |
Microsoft
MSFT
|
$272M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.49B
| $19.7M | 0.09% |
238,319
+123,194
| +107% | +$10.2M |
|
202
Ametek
AME
$43.3B
| $19.7M | 0.09% |
108,817
-77,135
| -41% | -$14M |
|
203
CACI
CACI
$10.4B
| $19.7M | 0.09% |
41,246
-56,695
| -58% | -$27M |
|
204
Abbott
ABT
$231B
| $19.5M | 0.09% |
143,677
+3,663
| +3% | +$498K |
|
205
Nordson
NDSN
$12.6B
| $19.5M | 0.09% |
91,078
+65,251
| +253% | +$14M |
|
206
O'Reilly Automotive
ORLY
$89B
| $19.5M | 0.09% |
215,867
-143,353
| -40% | -$12.9M |
|
207
Brinker International
EAT
$7.04B
| $19.4M | 0.09% |
107,348
+88,967
| +484% | +$16M |
|
208
Spirit AeroSystems
SPR
$4.8B
| $19.3M | 0.09% |
505,715
+62,933
| +14% | +$2.4M |
|
209
Kontoor Brands
KTB
$4.46B
| $19.3M | 0.09% |
291,824
-38,931
| -12% | -$2.57M |
|
210
Las Vegas Sands
LVS
$36.9B
| $19.1M | 0.09% |
440,003
+5,799
| +1% | +$252K |
|
211
Alcoa
AA
$8.24B
| $19M | 0.08% |
644,748
+266,996
| +71% | +$7.88M |
|
212
Analog Devices
ADI
$122B
| $19M | 0.08% |
79,790
-80,481
| -50% | -$19.2M |
|
213
American Electric Power
AEP
$57.8B
| $19M | 0.08% |
183,006
-317,544
| -63% | -$32.9M |
|
214
Lennar Class A
LEN
$36.7B
| $19M | 0.08% |
171,482
+50,192
| +41% | +$5.55M |
|
215
Credo Technology Group
CRDO
$24.4B
| $19M | 0.08% |
204,699
-18,512
| -8% | -$1.71M |
|
216
Oracle
ORCL
$654B
| $18.9M | 0.08% |
86,579
-21,271
| -20% | -$4.65M |
|
217
SBA Communications
SBAC
$21.2B
| $18.9M | 0.08% |
80,371
+9,960
| +14% | +$2.34M |
|
218
Public Storage
PSA
$52.2B
| $18.7M | 0.08% |
63,777
-12,496
| -16% | -$3.67M |
|
219
Renasant Corp
RNST
$3.75B
| $18.7M | 0.08% |
+519,070
| New | +$18.7M |
|
220
Netflix
NFLX
$529B
| $18.6M | 0.08% |
13,894
-25,469
| -65% | -$34.1M |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $18.6M | 0.08% |
562,652
-264,786
| -32% | -$8.75M |
|
222
Duke Energy
DUK
$93.8B
| $18.6M | 0.08% |
157,206
-14,187
| -8% | -$1.67M |
|
223
Kirby Corp
KEX
$4.97B
| $18.5M | 0.08% |
163,224
+131,543
| +415% | +$14.9M |
|
224
Wabtec
WAB
$33B
| $18.4M | 0.08% |
87,717
+59,476
| +211% | +$12.5M |
|
225
OGE Energy
OGE
$8.89B
| $18.3M | 0.08% |
413,020
+17,347
| +4% | +$770K |
|