Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.18%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$12.9B
AUM Growth
+$12.9B
(+24%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,708
New
547
Increased
825
Reduced
677
Closed
374
Top Buys
| 1 |
Microsoft
MSFT
|
$956M |
| 2 |
NVIDIA
NVDA
|
$807M |
| 3 |
Amazon
AMZN
|
$338M |
| 4 |
Apple
AAPL
|
$154M |
| 5 |
DTE Energy
DTE
|
$89.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.2M |
| 3 |
Xcel Energy
XEL
|
$62M |
| 4 |
Consolidated Edison
ED
|
$53.7M |
| 5 |
Salesforce
CRM
|
$48.2M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 7.81% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.03B | 5.62% | 2,300,004 +2,140,034 | +1,338% | +$956M |
|
|
2
NVIDIA
NVDA
$4.24T
| $853M | 4.67% | 6,905,247 +6,529,514 | +1,738% | +$807M |
|
|
3
Amazon
AMZN
$2.44T
| $412M | 2.25% | 2,130,816 +1,748,595 | +457% | +$338M |
|
|
4
Apple
AAPL
$3.45T
| $206M | 1.13% | 977,196 +732,471 | +299% | +$154M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 0.62% | 617,836 +287,939 | +87% | +$52.4M |
|
|
6
DTE Energy
DTE
$28.4B
| $95M | 0.52% | 856,102 +806,179 | +1,615% | +$89.5M |
|
7
Netflix
NFLX
$513B
| $91.8M | 0.5% | 135,994 +96,910 | +248% | +$65.4M |
|
8
Sempra
SRE
$53.9B
| $91.3M | 0.5% | 1,200,772 +994,871 | +483% | +$75.7M |
|
9
Truist Financial
TFC
$60.4B
| $81.5M | 0.45% | 2,098,488 +571,625 | +37% | +$22.2M |
|
10
PPL Corp
PPL
$27B
| $80.2M | 0.44% | 2,900,066 +2,038,128 | +236% | +$56.4M |
|
11
Old National Bancorp
ONB
$8.97B
| $76M | 0.42% | 4,421,946 +713,322 | +19% | +$12.3M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.1M | 0.4% | 134,236 -1,078,421 | -89% | -$587M |
|
13
NiSource
NI
$19.9B
| $70.2M | 0.38% | 2,437,268 +240,696 | +11% | +$6.93M |
|
14
First Horizon
FHN
$11.5B
| $63M | 0.34% | 3,994,623 -215,344 | -5% | -$3.4M |
|
15
Cincinnati Financial
CINF
$24B
| $61.3M | 0.34% | 519,434 +203,160 | +64% | +$24M |
|
16
Travelers Companies
TRV
$61.1B
| $61.2M | 0.33% | 300,944 +123,234 | +69% | +$25.1M |
|
17
Aon
AON
$79.1B
| $60M | 0.33% | 204,372 +102,086 | +100% | +$30M |
|
18
Marsh & McLennan
MMC
$101B
| $58.7M | 0.32% | 278,547 +95,037 | +52% | +$20M |
|
19
Broadcom
AVGO
$1.4T
| $58.1M | 0.32% | 36,165 +12,889 | +55% | +$20.7M |
|
20
Associated Banc-Corp
ASB
$4.47B
| $57.8M | 0.32% | 2,731,106 +35,280 | +1% | +$746K |
|
21
Evergy
EVRG
$16.4B
| $57.1M | 0.31% | 1,077,154 -41,207 | -4% | -$2.18M |
|
22
RenaissanceRe
RNR
$11.4B
| $56.6M | 0.31% | 253,173 +76,976 | +44% | +$17.2M |
|
23
CACI
CACI
$10.6B
| $54M | 0.3% | 125,628 +59,073 | +89% | +$25.4M |
|
24
Popular Inc
BPOP
$8.49B
| $53.7M | 0.29% | 607,182 +160,338 | +36% | +$14.2M |
|
25
Duke Energy
DUK
$95.3B
| $53.5M | 0.29% | 533,729 +161,706 | +43% | +$16.2M |
|