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 | |
|---|---|---|---|---|---|---|
376
Nutanix
NTNX
$13.6B
| $11.9M | 0.05% |
156,230
-115,125
|
|
||
377
Amdocs
DOX
$8.69B
| $11.9M | 0.05% |
129,982
-29,093
|
|
||
378
RTX Corp
RTX
$238B
| $11.8M | 0.05% |
81,088
-76,901
|
|
||
379
Broadstone Net Lease
BNL
$3.31B
| $11.8M | 0.05% |
733,973
+461,035
|
|
||
380
eBay
EBAY
$37.4B
| $11.7M | 0.05% |
157,507
+107,125
|
|
||
381
Corteva
CTVA
$44.9B
| $11.7M | 0.05% |
+156,831
|
|
||
382
State Street SPDR S&P Biotech ETF
XBI
$7.83B
| $11.5M | 0.05% |
138,297
+55,121
|
|
||
383
Expedia Group
EXPE
$34.7B
| $11.5M | 0.05% |
67,896
-81,482
|
|
||
384
Regeneron Pharmaceuticals
REGN
$78.8B
| $11.4M | 0.05% |
21,802
+1,678
|
|
||
385
Zebra Technologies
ZBRA
$12.9B
| $11.4M | 0.05% |
36,986
+11,868
|
|
||
386
First Industrial Realty Trust
FR
$7.76B
| $11.4M | 0.05% |
236,595
+129,111
|
|
||
387
Applied Materials
AMAT
$197B
| $11.4M | 0.05% |
62,200
+24,085
|
|
||
388
Pentair
PNR
$17B
| $11.4M | 0.05% |
110,804
-189,504
|
|
||
389
Snap
SNAP
$12.9B
| $11.4M | 0.05% |
1,308,798
+890,604
|
|
||
390
Fulton Financial
FULT
$3.68B
| $11.4M | 0.05% |
+630,195
|
|
||
391
Ryanair
RYAAY
$37B
| $11.4M | 0.05% |
196,909
+57,206
|
|
||
392
Toyota
TM
$279B
| $11.3M | 0.05% |
65,781
+54,485
|
|
||
|
ANSS
393
DELISTED
Ansys
ANSS
| $11.3M | 0.05% |
32,200
-9,163
|
|
||
|
B
394
Barrick Mining
B
$73.5B
| $11.3M | 0.05% |
542,998
+11,552
|
|
||
395
Electronic Arts
EA
$50.9B
| $11.3M | 0.05% |
70,638
+34,175
|
|
||
396
DraftKings
DKNG
$16.9B
| $11.3M | 0.05% |
262,995
+178,502
|
|
||
397
Airbnb
ABNB
$81.1B
| $11.3M | 0.05% |
85,174
-16,395
|
|
||
398
PVH
PVH
$3.28B
| $11.3M | 0.05% |
164,200
+10,062
|
|
||
399
Meritage Homes
MTH
$4.81B
| $11.3M | 0.05% |
168,069
+87,865
|
|
||
400
Fifth Third Bancorp
FITB
$31.6B
| $11.3M | 0.05% |
273,549
-17,887
|
|