Verition Fund Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
16.39%
1 Year Est. Return
+16.39%
AUM
$17.4B
AUM Growth
+$16.4M
(+0.09%)
Holding
3,187
Top Buys
| 1 | +$342M | |
| 2 | +$80.6M | |
| 3 | +$71.2M | |
| 4 |
Carlyle Group
CG
|
+$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$628M | |
| 3 | +$483M | |
| 4 |
Microsoft
MSFT
|
+$272M |
| 5 |
Ameren
AEE
|
+$67.1M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
226
Talen Energy Corp
TLN
$16.9B
| $18.3M | 0.08% |
63,022
-25,174
|
|
||
227
Crown Castle
CCI
$40B
| $18.3M | 0.08% |
177,812
+159,940
|
|
||
228
Invesco
IVZ
$12B
| $18.2M | 0.08% |
1,153,700
+769,293
|
|
||
229
Automatic Data Processing
ADP
$107B
| $18.2M | 0.08% |
58,854
-40,404
|
|
||
230
iShares National Muni Bond ETF
MUB
$41.4B
| $18.1M | 0.08% |
+173,000
|
|
||
|
ESGR
231
DELISTED
Enstar Group
ESGR
| $18M | 0.08% |
53,471
-39,195
|
|
||
232
Allete
ALE
$3.95B
| $17.9M | 0.08% |
279,107
+58,504
|
|
||
233
Charles Schwab
SCHW
$172B
| $17.8M | 0.08% |
195,528
-295,830
|
|
||
234
Seagate
STX
$67.1B
| $17.8M | 0.08% |
123,061
+32,911
|
|
||
235
Cameco
CCJ
$41.7B
| $17.6M | 0.08% |
237,123
+221,139
|
|
||
236
Cinemark Holdings
CNK
$2.94B
| $17.4M | 0.08% |
577,677
-53,787
|
|
||
237
Target
TGT
$43.9B
| $17.2M | 0.08% |
174,535
+148,870
|
|
||
238
Hewlett Packard
HPE
$32.4B
| $17.2M | 0.08% |
841,308
+778,790
|
|
||
239
Trade Desk
TTD
$17.9B
| $17.1M | 0.08% |
238,122
+111,333
|
|
||
240
Salesforce
CRM
$246B
| $17.1M | 0.08% |
62,785
+14,084
|
|
||
241
CyberArk
CYBR
$23.2B
| $17.1M | 0.08% |
42,027
-862
|
|
||
|
FL
242
DELISTED
Foot Locker
FL
| $17M | 0.08% |
694,588
+360,709
|
|
||
243
Colgate-Palmolive
CL
$62.3B
| $17M | 0.08% |
186,551
+64,056
|
|
||
244
BancFirst
BANF
$3.78B
| $17M | 0.08% |
137,150
+31,025
|
|
||
245
Tanger
SKT
$3.83B
| $16.9M | 0.08% |
552,398
+448,353
|
|
||
246
Coterra Energy
CTRA
$20.2B
| $16.9M | 0.08% |
665,323
+190,955
|
|
||
|
XYZ
247
Block Inc
XYZ
$38.7B
| $16.7M | 0.07% |
245,997
-136,173
|
|
||
248
Ollie's Bargain Outlet
OLLI
$7.13B
| $16.7M | 0.07% |
126,729
+40,268
|
|
||
249
Visteon
VC
$2.84B
| $16.7M | 0.07% |
178,761
+143,359
|
|
||
250
Take-Two Interactive
TTWO
$44.8B
| $16.6M | 0.07% |
68,537
+67,294
|
|