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 | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$33.3B
| $9.36M | 0.04% |
72,356
+42,199
|
|
||
477
Natera
NTRA
$31.3B
| $9.35M | 0.04% |
55,316
-2,223
|
|
||
478
Mattel
MAT
$6.36B
| $9.33M | 0.04% |
472,902
+421,846
|
|
||
479
ManpowerGroup
MAN
$1.41B
| $9.32M | 0.04% |
230,618
+174,952
|
|
||
480
Mercury Systems
MRCY
$4.14B
| $9.28M | 0.04% |
172,250
+21,620
|
|
||
481
Cadence Design Systems
CDNS
$85.8B
| $9.25M | 0.04% |
30,019
+29,065
|
|
||
482
Warby Parker
WRBY
$3.27B
| $9.23M | 0.04% |
421,006
+125,514
|
|
||
|
VG
483
Venture Global Inc
VG
$14.8B
| $9.23M | 0.04% |
592,521
-1,064,823
|
|
||
484
Teleflex
TFX
$5.5B
| $9.23M | 0.04% |
77,960
+38,471
|
|
||
485
Utz Brands
UTZ
$910M
| $9.22M | 0.04% |
734,745
+183,975
|
|
||
486
Ionis Pharmaceuticals
IONS
$12.6B
| $9.19M | 0.04% |
232,687
+180,400
|
|
||
487
RBC Bearings
RBC
$14.2B
| $9.19M | 0.04% |
23,889
-4,888
|
|
||
488
Macy's
M
$6.21B
| $9.17M | 0.04% |
786,838
-1,464,006
|
|
||
489
ADT
ADT
$6.67B
| $9.09M | 0.04% |
1,072,622
+39,577
|
|
||
490
Palantir
PLTR
$443B
| $9.07M | 0.04% |
66,542
-52,640
|
|
||
491
Oshkosh
OSK
$8.13B
| $9.04M | 0.04% |
79,661
+33,343
|
|
||
492
US Foods
USFD
$17.1B
| $9.02M | 0.04% |
117,093
-11,611
|
|
||
493
Amerant Bancorp
AMTB
$853M
| $9.01M | 0.04% |
494,498
-25,722
|
|
||
|
BLUWU
494
Blue Water Acquisition Corp III Unit
BLUWU
| $9M | 0.04% |
+900,000
|
|
||
495
Wells Fargo
WFC
$287B
| $8.99M | 0.04% |
112,171
+52,908
|
|
||
496
Yelp
YELP
$1.91B
| $8.98M | 0.04% |
261,999
+137,738
|
|
||
497
East-West Bancorp
EWBC
$15.9B
| $8.98M | 0.04% |
88,882
-1,728
|
|
||
498
AngloGold Ashanti
AU
$43.3B
| $8.94M | 0.04% |
196,144
+165,300
|
|
||
499
GE Aerospace
GE
$318B
| $8.92M | 0.04% |
34,653
-86,342
|
|
||
500
Alaska Air
ALK
$6.02B
| $8.88M | 0.04% |
179,407
+130,344
|
|