Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-2.28%
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
+$17.4B
(-12%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,015
New
460
Increased
1,103
Reduced
970
Closed
377
Top Buys
| 1 |
Amazon
AMZN
|
$170M |
| 2 |
Consolidated Edison
ED
|
$62.3M |
| 3 |
Cenovus Energy
CVE
|
$62.3M |
| 4 |
Royal Gold
RGLD
|
$57.6M |
| 5 |
NVIDIA
NVDA
|
$56.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$361M |
| 2 |
TSMC
TSM
|
$258M |
| 3 |
Apple
AAPL
|
$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 | 15.41% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.17B | 5.44% | 2,079,976 -641,741 | -24% | -$361M |
|
|
2
NVIDIA
NVDA
$4.24T
| $663M | 3.09% | 6,117,402 +520,086 | +9% | +$56.4M |
|
|
3
Amazon
AMZN
$2.44T
| $487M | 2.27% | 2,559,834 +892,029 | +53% | +$170M |
|
4
Microsoft
MSFT
$3.77T
| $274M | 1.28% | 730,889 -262,540 | -26% | -$98.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 0.58% | 221,793 -257,094 | -54% | -$144M |
|
6
Popular Inc
BPOP
$8.49B
| $98.5M | 0.46% | 1,066,751 -317,892 | -23% | -$29.4M |
|
7
Aon
AON
$79.1B
| $97.4M | 0.45% | 244,073 -25,195 | -9% | -$10.1M |
|
8
Travelers Companies
TRV
$61.1B
| $95.8M | 0.45% | 362,092 -82,277 | -19% | -$21.8M |
|
9
Allstate
ALL
$53.6B
| $94.4M | 0.44% | 456,099 -5,322 | -1% | -$1.1M |
|
10
Hartford Financial Services
HIG
$37.2B
| $85.3M | 0.4% | 689,793 -140,652 | -17% | -$17.4M |
|
11
Entergy
ETR
$39.3B
| $83M | 0.39% | 970,385 -538,636 | -36% | -$46M |
|
12
RenaissanceRe
RNR
$11.4B
| $77.8M | 0.36% | 324,108 -54,095 | -14% | -$13M |
|
13
Ameren
AEE
$27B
| $71.1M | 0.33% | 708,586 -339,315 | -32% | -$34.1M |
|
|
14
Consolidated Edison
ED
$35.4B
| $68.2M | 0.32% | 616,383 +563,757 | +1,071% | +$62.3M |
|
15
DTE Energy
DTE
$28.4B
| $67.2M | 0.31% | 485,867 +180,049 | +59% | +$24.9M |
|
16
Selective Insurance
SIGI
$4.76B
| $62.8M | 0.29% | 685,495 +533,616 | +351% | +$48.8M |
|
|
17
Cenovus Energy
CVE
$29.9B
| $62.3M | 0.29% | +4,479,627 | New | +$62.3M |
|
|
18
Royal Gold
RGLD
$11.8B
| $58.1M | 0.27% | 355,293 +352,222 | +11,469% | +$57.6M |
|
19
Webster Financial
WBS
$10.3B
| $57.7M | 0.27% | 1,119,591 -649,972 | -37% | -$33.5M |
|
20
Evergy
EVRG
$16.4B
| $55.7M | 0.26% | 807,711 +430,516 | +114% | +$29.7M |
|
21
American Electric Power
AEP
$59.4B
| $54.7M | 0.25% | 500,550 +459,153 | +1,109% | +$50.2M |
|
22
Franklin Resources
BEN
$13.3B
| $53.9M | 0.25% | 2,799,164 +2,562,916 | +1,085% | +$49.3M |
|
23
Urban Outfitters
URBN
$6.02B
| $51.2M | 0.24% | 977,207 +730,262 | +296% | +$38.3M |
|
24
Leidos
LDOS
$23.2B
| $50.4M | 0.23% | 373,372 +215,117 | +136% | +$29M |
|
25
WesBanco
WSBC
$3.15B
| $49.6M | 0.23% | 1,600,481 -698,380 | -30% | -$21.6M |
|