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 | |
|---|---|---|---|---|---|---|
451
Trip.com Group
TCOM
$46.6B
| $9.8M | 0.04% |
167,146
+158,901
|
|
||
452
Perrigo
PRGO
$1.83B
| $9.79M | 0.04% |
366,290
-83,576
|
|
||
453
Marsh & McLennan
MMC
$91B
| $9.77M | 0.04% |
44,698
-99,984
|
|
||
454
Uranium Energy
UEC
$5.77B
| $9.72M | 0.04% |
1,428,744
+1,373,644
|
|
||
455
RXO
RXO
$2.33B
| $9.7M | 0.04% |
617,035
+412,417
|
|
||
456
Starbucks
SBUX
$102B
| $9.69M | 0.04% |
105,738
+71,965
|
|
||
457
JPMorgan Chase
JPM
$852B
| $9.66M | 0.04% |
33,309
-631
|
|
||
458
STMicroelectronics
STM
$22.9B
| $9.65M | 0.04% |
+317,180
|
|
||
459
XPO
XPO
$16.5B
| $9.63M | 0.04% |
76,225
+63,000
|
|
||
460
Idexx Laboratories
IDXX
$55.7B
| $9.6M | 0.04% |
17,903
-44,858
|
|
||
461
Eli Lilly
LLY
$946B
| $9.6M | 0.04% |
12,309
-1,381
|
|
||
|
EVRI
462
DELISTED
Everi Holdings
EVRI
| $9.59M | 0.04% |
673,507
+295,214
|
|
||
463
Texas Capital Bancshares
TCBI
$4.24B
| $9.57M | 0.04% |
120,487
+17,493
|
|
||
464
Sea Limited
SE
$71.3B
| $9.54M | 0.04% |
59,617
+24,232
|
|
||
465
Steris
STE
$24.7B
| $9.49M | 0.04% |
+39,502
|
|
||
466
FedEx
FDX
$67.7B
| $9.48M | 0.04% |
41,691
+35,581
|
|
||
467
Lyft
LYFT
$7.93B
| $9.47M | 0.04% |
601,204
-394,964
|
|
||
468
Canadian National Railway
CNI
$61.3B
| $9.47M | 0.04% |
91,053
+15,833
|
|
||
469
Avery Dennison
AVY
$14.2B
| $9.46M | 0.04% |
53,907
-49,125
|
|
||
470
Clear Secure
YOU
$3.75B
| $9.45M | 0.04% |
340,473
-15,004
|
|
||
471
Hilton Worldwide
HLT
$66.9B
| $9.42M | 0.04% |
35,351
+8,413
|
|
||
|
CRAQ
472
Cal Redwood Acquisition Corp
CRAQ
$317M
| $9.4M | 0.04% |
+942,761
|
|
||
473
Insmed
INSM
$35.5B
| $9.4M | 0.04% |
93,370
+66,896
|
|
||
474
T. Rowe Price
TROW
$22.5B
| $9.38M | 0.04% |
97,235
+47,849
|
|
||
475
PayPal
PYPL
$55.6B
| $9.37M | 0.04% |
126,136
-169,133
|
|