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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.6B | 6.34% | +2,721,717 | New | +$1.6B |
|
2
NVIDIA
NVDA
$4.24T
| $752M | 2.97% | 5,597,316 -100,812 | -2% | -$13.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $419M | 1.66% | 993,429 +344,598 | +53% | +$145M |
|
|
4
Amazon
AMZN
$2.44T
| $366M | 1.45% | 1,667,805 +425,307 | +34% | +$93.3M |
|
|
5
TSMC
TSM
$1.2T
| $316M | 1.25% | 1,601,179 +544,699 | +52% | +$108M |
|
|
6
Apple
AAPL
$3.45T
| $288M | 1.14% | 1,150,517 +1,076,393 | +1,452% | +$270M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $281M | 1.11% | 478,887 -459,759 | -49% | -$269M |
|
8
Advanced Micro Devices
AMD
$264B
| $137M | 0.54% | 1,130,446 +522,156 | +86% | +$63.1M |
|
9
Popular Inc
BPOP
$8.49B
| $130M | 0.52% | 1,384,643 +755,106 | +120% | +$71M |
|
10
Entergy
ETR
$39.3B
| $114M | 0.45% | 1,509,021 +1,175,063 | +352% | +$89.1M |
|
11
Old National Bancorp
ONB
$8.97B
| $112M | 0.44% | 5,141,910 +938,495 | +22% | +$20.4M |
|
12
Travelers Companies
TRV
$61.1B
| $107M | 0.42% | 444,369 +163,609 | +58% | +$39.4M |
|
13
PPL Corp
PPL
$27B
| $103M | 0.41% | 3,177,215 +641,855 | +25% | +$20.8M |
|
14
Marsh & McLennan
MMC
$101B
| $98.9M | 0.39% | 465,576 +261,209 | +128% | +$55.5M |
|
15
Webster Financial
WBS
$10.3B
| $97.7M | 0.39% | 1,769,563 +1,094,625 | +162% | +$60.4M |
|
16
Aon
AON
$79.1B
| $96.7M | 0.38% | 269,268 +79,187 | +42% | +$28.4M |
|
17
RenaissanceRe
RNR
$11.4B
| $94.1M | 0.37% | 378,203 +129,292 | +52% | +$32.2M |
|
18
Ameren
AEE
$27B
| $93.4M | 0.37% | 1,047,901 +410,660 | +64% | +$36.6M |
|
19
Duke Energy
DUK
$95.3B
| $93.2M | 0.37% | 865,216 +159,990 | +23% | +$17.2M |
|
20
Coca-Cola
KO
$297B
| $92.4M | 0.37% | 1,483,307 +929,726 | +168% | +$57.9M |
|
21
Hartford Financial Services
HIG
$37.2B
| $90.9M | 0.36% | 830,445 +581,797 | +234% | +$63.6M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $89.2M | 0.35% | +314,380 | New | +$89.2M |
|
23
Allstate
ALL
$53.6B
| $89M | 0.35% | 461,421 +277,406 | +151% | +$53.5M |
|
24
Xcel Energy
XEL
$42.8B
| $86.7M | 0.34% | 1,284,227 +1,126,223 | +713% | +$76M |
|
25
Associated Banc-Corp
ASB
$4.47B
| $85.1M | 0.34% | 3,561,960 +525,721 | +17% | +$12.6M |
|