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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$49.7B
| $12.6M | 0.06% |
93,510
+15,363
|
|
||
352
Shopify
SHOP
$211B
| $12.5M | 0.06% |
108,554
+74,271
|
|
||
353
Labcorp
LH
$21.2B
| $12.5M | 0.06% |
47,675
-57,317
|
|
||
354
Owens Corning
OC
$9.38B
| $12.5M | 0.06% |
90,968
+42,092
|
|
||
355
Insulet
PODD
$20.4B
| $12.5M | 0.06% |
39,764
-28,001
|
|
||
356
Broadcom
AVGO
$1.54T
| $12.5M | 0.06% |
45,177
-146,379
|
|
||
357
Pinduoduo
PDD
$149B
| $12.4M | 0.06% |
118,595
+29,655
|
|
||
358
Emcor
EME
$26.7B
| $12.4M | 0.06% |
23,142
+13,613
|
|
||
359
Marvell Technology
MRVL
$69.3B
| $12.4M | 0.06% |
159,837
+51,119
|
|
||
360
Flutter Entertainment
FLUT
$38.1B
| $12.3M | 0.05% |
42,965
-4,076
|
|
||
361
Vontier
VNT
$5.45B
| $12.3M | 0.05% |
332,225
-739,429
|
|
||
362
Graco
GGG
$13.8B
| $12.2M | 0.05% |
142,240
-109,724
|
|
||
363
Fastenal
FAST
$48.1B
| $12.2M | 0.05% |
291,114
+22,194
|
|
||
364
Conagra Brands
CAG
$8.57B
| $12.2M | 0.05% |
594,382
+68,524
|
|
||
365
Woodward
WWD
$17.3B
| $12.2M | 0.05% |
49,601
-45,081
|
|
||
366
Norfolk Southern
NSC
$66.1B
| $12.1M | 0.05% |
47,339
+34,229
|
|
||
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.05% |
1,053,636
+203,400
|
|
||
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.05% |
302,800
+135,348
|
|
||
369
EPAM Systems
EPAM
$11.3B
| $12.1M | 0.05% |
68,273
+46,206
|
|
||
370
Fair Isaac
FICO
$41.6B
| $12.1M | 0.05% |
6,595
+3,749
|
|
||
371
Prosperity Bancshares
PB
$6.83B
| $12M | 0.05% |
171,286
-460,434
|
|
||
372
First Financial Bancorp
FFBC
$2.62B
| $12M | 0.05% |
493,666
+86,495
|
|
||
373
Synovus
SNV
$7.32B
| $12M | 0.05% |
231,426
-92,514
|
|
||
374
Edwards Lifesciences
EW
$49.2B
| $12M | 0.05% |
153,064
+74,734
|
|
||
375
Whirlpool
WHR
$4.27B
| $12M | 0.05% |
117,857
+34,276
|
|