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 | |
|---|---|---|---|---|---|---|
3126
Hims & Hers Health
HIMS
$8.91B
| – | – |
-172,652
|
|
||
|
HIVE
3127
HIVE Digital Technologies
HIVE
$738M
| – | – |
-151,833
|
|
||
3128
Hologic
HOLX
$16.7B
| – | – |
-49,469
|
|
||
3129
New Horizon Aircraft Ltd
HOVRW
$16.1M
| – | – |
-222,100
|
|
||
3130
Healthcare Realty
HR
$6B
| – | – |
-14,028
|
|
||
3131
Harrow
HROW
$1.76B
| – | – |
-24,226
|
|
||
3132
Horizon Technology Finance
HRZN
$299M
| – | – |
-18,823
|
|
||
|
HSHP
3133
Himalaya Shipping
HSHP
$442M
| – | – |
-138,716
|
|
||
3134
Huazhu Hotels Group
HTHT
$14.5B
| – | – |
-8,672
|
|
||
3135
Humacyte
HUMA
$242M
| – | – |
-60,505
|
|
||
3136
Hancock Whitney
HWC
$5.32B
| – | – |
-117,773
|
|
||
3137
Haymaker Acquisition Corp 4
HYAC
$330M
| – | – |
-250,459
|
|
||
|
3138
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| – | – |
-107,662
|
|
||
3139
Imperial Oil
IMO
$45B
| – | – |
-3,469
|
|
||
3140
Indivior
INDV
$4.58B
| – | – |
-275,088
|
|
||
3141
iRobot
IRBT
$101M
| – | – |
-227,639
|
|
||
3142
Disc Medicine
IRON
$3.48B
| – | – |
-4,279
|
|
||
3143
iShares Core S&P 500 ETF
IVV
$734B
| – | – |
-2,079,976
|
|