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 | |
|---|---|---|---|---|---|---|
|
CCCXU
401
Churchill Capital Corp X Unit
CCCXU
$458M
| $11.2M | 0.05% |
+1,090,100
|
|
||
402
Kraft Heinz
KHC
$29.3B
| $11.2M | 0.05% |
433,738
+309,865
|
|
||
403
nVent Electric
NVT
$15.3B
| $11.2M | 0.05% |
152,750
+80,309
|
|
||
404
Dana Inc
DAN
$2.67B
| $11.2M | 0.05% |
651,599
+383,305
|
|
||
405
Xcel Energy
XEL
$43.3B
| $11.2M | 0.05% |
164,026
+84,596
|
|
||
406
Boot Barn
BOOT
$5.95B
| $11.2M | 0.05% |
73,376
-66,175
|
|
||
407
Cintas
CTAS
$75.3B
| $11.1M | 0.05% |
49,872
+27,295
|
|
||
408
Cullen/Frost Bankers
CFR
$8.21B
| $11.1M | 0.05% |
86,063
+21,794
|
|
||
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.05% |
847,717
+725,036
|
|
||
410
Stanley Black & Decker
SWK
$11.1B
| $10.9M | 0.05% |
161,225
+95,148
|
|
||
411
Pinterest
PINS
$17.5B
| $10.9M | 0.05% |
304,581
+116,294
|
|
||
412
KE Holdings
BEKE
$19B
| $10.9M | 0.05% |
+612,497
|
|
||
413
Wintrust Financial
WTFC
$9.45B
| $10.8M | 0.05% |
87,442
-384
|
|
||
414
Teck Resources
TECK
$21.6B
| $10.8M | 0.05% |
267,764
-140,716
|
|
||
415
Exxon Mobil
XOM
$495B
| $10.8M | 0.05% |
99,899
-304,086
|
|
||
416
PENN Entertainment
PENN
$1.91B
| $10.8M | 0.05% |
602,014
-503,482
|
|
||
417
NRG Energy
NRG
$28.6B
| $10.8M | 0.05% |
66,951
-155,555
|
|
||
|
BASE
418
DELISTED
Couchbase
BASE
| $10.7M | 0.05% |
439,225
+425,906
|
|
||
419
Haleon
HLN
$43.7B
| $10.7M | 0.05% |
1,030,001
-643,212
|
|
||
420
Reynolds Consumer Products
REYN
$5.1B
| $10.7M | 0.05% |
498,095
+204,206
|
|
||
421
Valley National Bancorp
VLY
$6.64B
| $10.7M | 0.05% |
1,194,720
+59,656
|
|
||
422
Etsy
ETSY
$5.22B
| $10.6M | 0.05% |
211,101
+68,049
|
|
||
423
Dollar General
DG
$30.1B
| $10.6M | 0.05% |
92,472
+41,016
|
|
||
424
Waste Connections
WCN
$45.1B
| $10.6M | 0.05% |
56,615
-117,433
|
|
||
425
CMS Energy
CMS
$21.4B
| $10.5M | 0.05% |
+152,076
|
|