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 | |
|---|---|---|---|---|---|---|
251
Zurn Elkay Water Solutions
ZWS
$7.96B
| $16.5M | 0.07% |
451,554
+243,659
|
|
||
252
Sable Offshore Corp
SOC
$818M
| $16.4M | 0.07% |
744,865
+223,650
|
|
||
253
Equinix
EQIX
$74B
| $16.3M | 0.07% |
20,533
-6,434
|
|
||
254
PepsiCo
PEP
$204B
| $16.2M | 0.07% |
122,883
-83,538
|
|
||
255
OR Royalties Inc
OR
$6.75B
| $16.2M | 0.07% |
630,756
+285,015
|
|
||
256
Amer Sports
AS
$21.8B
| $16.2M | 0.07% |
418,112
-159,764
|
|
||
257
Harley-Davidson
HOG
$2.64B
| $16.1M | 0.07% |
681,932
+313,875
|
|
||
258
BioMarin Pharmaceuticals
BMRN
$10.2B
| $16M | 0.07% |
291,478
+183,821
|
|
||
259
Baker Hughes
BKR
$46.8B
| $16M | 0.07% |
416,215
+397,568
|
|
||
260
M&T Bank
MTB
$31.6B
| $15.9M | 0.07% |
81,986
-36,569
|
|
||
261
Vail Resorts
MTN
$5.54B
| $15.9M | 0.07% |
101,080
+74,642
|
|
||
262
Compass
COMP
$6.05B
| $15.8M | 0.07% |
2,522,242
-540,049
|
|
||
263
Bankunited
BKU
$3.48B
| $15.8M | 0.07% |
444,991
-93,376
|
|
||
264
TKO Group
TKO
$16.1B
| $15.8M | 0.07% |
86,765
+33,130
|
|
||
265
The RealReal
REAL
$1.66B
| $15.8M | 0.07% |
3,294,675
+1,787,260
|
|
||
266
ServiceNow
NOW
$180B
| $15.8M | 0.07% |
15,345
+9,361
|
|
||
267
Spire
SR
$4.85B
| $15.8M | 0.07% |
215,994
+42,911
|
|
||
268
Lumentum
LITE
$26.4B
| $15.7M | 0.07% |
164,860
+5,516
|
|
||
269
Alphabet (Google) Class C
GOOG
$3.79T
| $15.7M | 0.07% |
88,334
-126,343
|
|
||
270
Equity Lifestyle Properties
ELS
$11.9B
| $15.6M | 0.07% |
253,703
+149,409
|
|
||
271
Vulcan Materials
VMC
$39.5B
| $15.6M | 0.07% |
59,984
-80,146
|
|
||
272
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.6M | 0.07% |
32,198
+16,958
|
|
||
273
Bloomin' Brands
BLMN
$608M
| $15.6M | 0.07% |
1,814,954
+562,274
|
|
||
274
TE Connectivity
TEL
$71.9B
| $15.6M | 0.07% |
92,536
+71,037
|
|
||
275
Arista Networks
ANET
$169B
| $15.6M | 0.07% |
152,136
-14,931
|
|