Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Est. Return
15.18%
1 Year Est. Return
+15.18%
AUM
$17.4B
AUM Growth
-$2.45B
(-12%)
Holding
3,015
Top Buys
| 1 | +$170M | |
| 2 | +$62.3M | |
| 3 | +$62.3M | |
| 4 |
Royal Gold
RGLD
|
+$57.6M |
| 5 |
NVIDIA
NVDA
|
+$56.4M |
Top Sells
| 1 | +$361M | |
| 2 | +$258M | |
| 3 | +$247M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$108M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$656B
| $1.17B | 5.44% |
2,079,976
-641,741
|
|
||
|
2
NVIDIA
NVDA
$4.43T
| $663M | 3.09% |
6,117,402
+520,086
|
|
||
3
Amazon
AMZN
$2.29T
| $487M | 2.27% |
2,559,834
+892,029
|
|
||
4
Microsoft
MSFT
$3.8T
| $274M | 1.28% |
730,889
-262,540
|
|
||
|
5
SPDR S&P 500 ETF Trust
SPY
$656B
| $124M | 0.58% |
221,793
-257,094
|
|
||
6
Popular Inc
BPOP
$7.67B
| $98.5M | 0.46% |
1,066,751
-317,892
|
|
||
7
Aon
AON
$74B
| $97.4M | 0.45% |
244,073
-25,195
|
|
||
8
Travelers Companies
TRV
$58.9B
| $95.8M | 0.45% |
362,092
-82,277
|
|
||
9
Allstate
ALL
$51.4B
| $94.4M | 0.44% |
456,099
-5,322
|
|
||
10
Hartford Financial Services
HIG
$34.9B
| $85.3M | 0.4% |
689,793
-140,652
|
|
||
11
Entergy
ETR
$42.9B
| $83M | 0.39% |
970,385
-538,636
|
|
||
12
RenaissanceRe
RNR
$11.9B
| $77.8M | 0.36% |
324,108
-54,095
|
|
||
13
Ameren
AEE
$28.4B
| $71.1M | 0.33% |
708,586
-339,315
|
|
||
14
Consolidated Edison
ED
$36.5B
| $68.2M | 0.32% |
616,383
+563,757
|
|
||
15
DTE Energy
DTE
$29.4B
| $67.2M | 0.31% |
485,867
+180,049
|
|
||
16
Selective Insurance
SIGI
$4.9B
| $62.8M | 0.29% |
685,495
+533,616
|
|
||
17
Cenovus Energy
CVE
$29.8B
| $62.3M | 0.29% |
+4,479,627
|
|
||
|
18
Royal Gold
RGLD
$13.6B
| $58.1M | 0.27% |
355,293
+352,222
|
|
||
19
Webster Financial
WBS
$8.99B
| $57.7M | 0.27% |
1,119,591
-649,972
|
|
||
20
Evergy
EVRG
$17.8B
| $55.7M | 0.26% |
807,711
+430,516
|
|
||
21
American Electric Power
AEP
$62.9B
| $54.7M | 0.25% |
500,550
+459,153
|
|
||
22
Franklin Resources
BEN
$11.5B
| $53.9M | 0.25% |
2,799,164
+2,562,916
|
|
||
23
Urban Outfitters
URBN
$5.97B
| $51.2M | 0.24% |
977,207
+730,262
|
|
||
24
Leidos
LDOS
$23.7B
| $50.4M | 0.23% |
373,372
+215,117
|
|
||
25
WesBanco
WSBC
$2.91B
| $49.6M | 0.23% |
1,600,481
-698,380
|
|