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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$485B
| $51.3M | 0.23% |
91,232
+55,939
|
|
||
27
Independent Bank
INDB
$3.68B
| $50.6M | 0.23% |
804,118
+132,188
|
|
||
28
Kellanova
K
$29B
| $49.4M | 0.22% |
621,561
+150,753
|
|
||
29
FirstEnergy
FE
$25.9B
| $48.5M | 0.22% |
1,204,949
+1,130,218
|
|
||
30
Fluor
FLR
$6.99B
| $47.5M | 0.21% |
926,826
+584,030
|
|
||
31
Church & Dwight Co
CHD
$19.6B
| $46.9M | 0.21% |
488,214
+455,314
|
|
||
32
Darden Restaurants
DRI
$20.9B
| $46.1M | 0.21% |
211,523
+151,256
|
|
||
33
Bunge Global
BG
$17.8B
| $45.4M | 0.2% |
565,609
+194,897
|
|
||
34
Old National Bancorp
ONB
$8.77B
| $44.5M | 0.2% |
2,086,462
+975,156
|
|
||
35
Associated Banc-Corp
ASB
$4.33B
| $43.9M | 0.2% |
1,798,198
-386,060
|
|
||
36
iShares Russell 2000 ETF
IWM
$72.6B
| $43.6M | 0.19% |
202,137
+66,788
|
|
||
37
Chewy
CHWY
$14.4B
| $43.4M | 0.19% |
1,018,976
+382,611
|
|
||
38
Shell
SHEL
$208B
| $42.6M | 0.19% |
605,494
-27,237
|
|
||
39
J.M. Smucker
SJM
$10.7B
| $42.6M | 0.19% |
433,347
+313,635
|
|
||
40
CenterPoint Energy
CNP
$24.9B
| $42.2M | 0.19% |
1,149,786
+451,434
|
|
||
41
Truist Financial
TFC
$61B
| $42.2M | 0.19% |
980,543
+219,360
|
|
||
42
Frontier Communications
FYBR
$9.52B
| $41.3M | 0.18% |
1,135,312
+88,071
|
|
||
43
Bank of America
BAC
$394B
| $40.2M | 0.18% |
849,626
+333,816
|
|
||
44
Micron Technology
MU
$278B
| $39.9M | 0.18% |
323,409
+299,140
|
|
||
45
AutoNation
AN
$7.79B
| $39.8M | 0.18% |
200,549
+139,382
|
|
||
46
Boise Cascade
BCC
$2.66B
| $39.8M | 0.18% |
458,017
+124,442
|
|
||
47
Liberty Live Group Series C
LLYVK
$7.47B
| $39.7M | 0.18% |
489,503
+43,198
|
|
||
48
NiSource
NI
$19.6B
| $39.3M | 0.18% |
975,096
+447,468
|
|
||
49
Public Service Enterprise Group
PEG
$39.3B
| $39.2M | 0.17% |
465,970
+384,455
|
|
||
50
Citigroup
C
$195B
| $38.1M | 0.17% |
447,908
+271,385
|
|