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 | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$20.2B
| $14.3M | 0.06% |
64,632
-28,697
|
|
||
302
Comcast
CMCSA
$108B
| $14.3M | 0.06% |
400,286
+45,245
|
|
||
|
SGI
303
Somnigroup International
SGI
$19B
| $14.3M | 0.06% |
209,658
-160,572
|
|
||
304
Schneider National
SNDR
$4.68B
| $14.2M | 0.06% |
589,199
+538,233
|
|
||
305
Carlisle Companies
CSL
$13.8B
| $14.2M | 0.06% |
38,096
+5,371
|
|
||
306
W.W. Grainger
GWW
$48.6B
| $14.2M | 0.06% |
13,632
-17,448
|
|
||
307
CSX Corp
CSX
$68.7B
| $14.1M | 0.06% |
433,219
-18,412
|
|
||
308
Intel
INTC
$178B
| $14.1M | 0.06% |
628,461
+143,334
|
|
||
309
Estee Lauder
EL
$37.5B
| $14M | 0.06% |
173,691
+131,143
|
|
||
310
Coca-Cola Europacific Partners
CCEP
$41.4B
| $13.9M | 0.06% |
150,364
+117,859
|
|
||
311
Urban Outfitters
URBN
$7.32B
| $13.9M | 0.06% |
192,181
-785,026
|
|
||
312
Encompass Health
EHC
$10.8B
| $13.9M | 0.06% |
113,221
+45,107
|
|
||
313
Constellation Brands
STZ
$24.8B
| $13.9M | 0.06% |
85,326
+77,983
|
|
||
314
Diamondback Energy
FANG
$42.6B
| $13.9M | 0.06% |
101,012
+28,273
|
|
||
315
American Airlines Group
AAL
$10.5B
| $13.7M | 0.06% |
1,224,920
+791,724
|
|
||
316
MarketAxess Holdings
MKTX
$6.7B
| $13.7M | 0.06% |
61,457
+47,762
|
|
||
317
Ingersoll Rand
IR
$31.5B
| $13.7M | 0.06% |
164,765
+78,505
|
|
||
318
Microchip Technology
MCHP
$35.5B
| $13.7M | 0.06% |
194,412
+106,278
|
|
||
319
AbbVie
ABBV
$394B
| $13.7M | 0.06% |
73,657
+53,080
|
|
||
320
Agree Realty
ADC
$8.16B
| $13.7M | 0.06% |
187,116
+27,071
|
|
||
321
Infosys
INFY
$72B
| $13.6M | 0.06% |
+735,756
|
|
||
322
Archer Daniels Midland
ADM
$27.9B
| $13.6M | 0.06% |
258,028
+222,889
|
|
||
323
Sprouts Farmers Market
SFM
$7.75B
| $13.6M | 0.06% |
82,672
-9,624
|
|
||
324
Essential Properties Realty Trust
EPRT
$6.05B
| $13.6M | 0.06% |
425,148
+318,623
|
|
||
325
Roku
ROKU
$16.2B
| $13.5M | 0.06% |
153,929
-116,413
|
|