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 | |
|---|---|---|---|---|---|---|
276
Confluent
CFLT
$10.6B
| $15.5M | 0.07% |
620,954
-315,293
|
|
||
277
Honeywell
HON
$123B
| $15.4M | 0.07% |
66,281
-17,262
|
|
||
278
Ventas
VTR
$36.6B
| $15.4M | 0.07% |
243,690
+91,364
|
|
||
|
LNW
279
DELISTED
Light & Wonder
LNW
| $15.3M | 0.07% |
+158,991
|
|
||
280
Omnicom Group
OMC
$25.5B
| $15.3M | 0.07% |
212,422
+44,054
|
|
||
281
Wynn Resorts
WYNN
$12.9B
| $15.3M | 0.07% |
163,140
-41,307
|
|
||
|
BPMC
282
DELISTED
Blueprint Medicines
BPMC
| $15.3M | 0.07% |
118,988
+101,775
|
|
||
283
Hudbay
HBM
$7.47B
| $15.2M | 0.07% |
1,432,000
-2,221,972
|
|
||
284
Trustco Bank Corp NY
TRST
$818M
| $15.2M | 0.07% |
453,498
+34,605
|
|
||
285
Kohl's
KSS
$2.49B
| $15.1M | 0.07% |
1,777,437
+423,031
|
|
||
286
SharkNinja
SN
$15.9B
| $15.1M | 0.07% |
152,239
+65,150
|
|
||
287
Camping World
CWH
$650M
| $15M | 0.07% |
871,022
+604,922
|
|
||
288
Lamb Weston
LW
$8.31B
| $15M | 0.07% |
288,569
+169,629
|
|
||
289
Hyatt Hotels
H
$15.3B
| $14.9M | 0.07% |
107,030
+93,371
|
|
||
290
DoorDash
DASH
$97.8B
| $14.9M | 0.07% |
60,304
-99,423
|
|
||
291
Boston Scientific
BSX
$137B
| $14.8M | 0.07% |
137,868
-197,653
|
|
||
|
SWTX
292
DELISTED
SpringWorks Therapeutics
SWTX
| $14.7M | 0.07% |
313,408
+154,624
|
|
||
|
KRMN
293
Karman Holdings
KRMN
$9.06B
| $14.6M | 0.06% |
289,582
+265,908
|
|
||
294
Snowflake
SNOW
$73.7B
| $14.5M | 0.06% |
64,861
-185,929
|
|
||
295
On Holding
ONON
$15.8B
| $14.5M | 0.06% |
277,724
-211,197
|
|
||
296
Brixmor Property Group
BRX
$7.85B
| $14.5M | 0.06% |
555,066
+241,865
|
|
||
297
Lowe's Companies
LOW
$140B
| $14.4M | 0.06% |
64,977
-26,481
|
|
||
298
Thermo Fisher Scientific
TMO
$215B
| $14.4M | 0.06% |
35,541
+1,902
|
|
||
299
Magnite
MGNI
$2.34B
| $14.4M | 0.06% |
595,495
-310,604
|
|
||
300
Carter's
CRI
$1.18B
| $14.4M | 0.06% |
476,463
+100,275
|
|