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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$22.7B
| $10.5M | 0.05% |
36,447
-35,308
|
|
||
427
Duolingo
DUOL
$8.39B
| $10.5M | 0.05% |
25,666
-21,506
|
|
||
428
Robinhood
HOOD
$107B
| $10.5M | 0.05% |
112,148
-39,114
|
|
||
429
Trustmark
TRMK
$2.46B
| $10.5M | 0.05% |
287,673
+17,103
|
|
||
430
KB Home
KBH
$4.04B
| $10.5M | 0.05% |
197,997
+47,775
|
|
||
|
TVAIU
431
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $10.5M | 0.05% |
+1,030,188
|
|
||
432
Trane Technologies
TT
$85.7B
| $10.4M | 0.05% |
23,839
+7,711
|
|
||
433
Birkenstock
BIRK
$7.8B
| $10.4M | 0.05% |
211,655
-181,036
|
|
||
434
Financial Institutions
FISI
$661M
| $10.4M | 0.05% |
405,319
-45,172
|
|
||
435
General Motors
GM
$75.7B
| $10.4M | 0.05% |
211,329
+68,163
|
|
||
436
Restaurant Brands International
QSR
$24.2B
| $10.4M | 0.05% |
156,800
+35,808
|
|
||
437
Illumina
ILMN
$19.9B
| $10.4M | 0.05% |
108,487
+20,798
|
|
||
438
Vertex Pharmaceuticals
VRTX
$113B
| $10.3M | 0.05% |
23,242
+9,990
|
|
||
439
Pultegroup
PHM
$23.8B
| $10.3M | 0.05% |
98,014
+24,281
|
|
||
440
Genpact
G
$8.25B
| $10.3M | 0.05% |
233,966
+39,965
|
|
||
441
Ryder
R
$7.72B
| $10.3M | 0.05% |
64,624
+22,737
|
|
||
442
Viking Holdings
VIK
$30.8B
| $10.3M | 0.05% |
192,346
-146,753
|
|
||
|
GTEN
443
Gores Holdings X
GTEN
$463M
| $10.2M | 0.05% |
+1,000,000
|
|
||
444
IQVIA
IQV
$37.7B
| $10.2M | 0.05% |
64,845
+47,554
|
|
||
445
Lattice Semiconductor
LSCC
$10B
| $10.2M | 0.05% |
207,202
+163,326
|
|
||
446
Kroger
KR
$39.8B
| $10.1M | 0.05% |
140,894
+39,972
|
|
||
447
ESAB
ESAB
$6.86B
| $10.1M | 0.05% |
83,786
+21,302
|
|
||
448
United Bankshares
UBSI
$5.6B
| $10M | 0.04% |
274,958
-13,835
|
|
||
449
Core Scientific
CORZ
$4.51B
| $9.97M | 0.04% |
+583,938
|
|
||
450
Hess Midstream
HESM
$4.41B
| $9.83M | 0.04% |
255,221
+26,914
|
|