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 | |
|---|---|---|---|---|---|---|
501
American Eagle Outfitters
AEO
$4.67B
| $8.86M | 0.04% |
921,252
+624,936
|
|
||
502
Emerson Electric
EMR
$74B
| $8.84M | 0.04% |
66,287
+35,694
|
|
||
503
Dillards
DDS
$10.2B
| $8.83M | 0.04% |
21,137
-11,976
|
|
||
504
Dell
DELL
$81.5B
| $8.82M | 0.04% |
+71,966
|
|
||
505
COPT Defense Properties
CDP
$3.26B
| $8.82M | 0.04% |
319,898
+298,519
|
|
||
506
T-Mobile US
TMUS
$224B
| $8.81M | 0.04% |
36,995
+11,886
|
|
||
507
Armstrong World Industries
AWI
$8.02B
| $8.81M | 0.04% |
54,217
+41,385
|
|
||
508
Qorvo
QRVO
$7.87B
| $8.78M | 0.04% |
103,355
-146,083
|
|
||
509
Host Hotels & Resorts
HST
$12.7B
| $8.77M | 0.04% |
570,661
+495,588
|
|
||
510
Insight Enterprises
NSIT
$2.41B
| $8.7M | 0.04% |
+63,036
|
|
||
511
Royal Caribbean
RCL
$78.2B
| $8.69M | 0.04% |
27,737
-39,297
|
|
||
512
Amicus Therapeutics
FOLD
$3.36B
| $8.68M | 0.04% |
1,515,051
+1,233,880
|
|
||
513
Cleveland-Cliffs
CLF
$7.39B
| $8.67M | 0.04% |
1,140,647
+740,161
|
|
||
514
Norwegian Cruise Line
NCLH
$9.85B
| $8.67M | 0.04% |
427,418
+158,532
|
|
||
515
Brown-Forman Class B
BF.B
$13.4B
| $8.67M | 0.04% |
322,083
+91,446
|
|
||
516
Nutrien
NTR
$29.8B
| $8.63M | 0.04% |
148,125
+116,573
|
|
||
517
Littelfuse
LFUS
$6.26B
| $8.62M | 0.04% |
38,022
+29,178
|
|
||
518
Baxter International
BAX
$9.8B
| $8.61M | 0.04% |
284,504
-102,761
|
|
||
519
Wingstop
WING
$7.07B
| $8.61M | 0.04% |
25,562
-29,385
|
|
||
520
Aptiv
APTV
$16.8B
| $8.61M | 0.04% |
126,144
+50,577
|
|
||
521
Terreno Realty
TRNO
$6.23B
| $8.58M | 0.04% |
153,091
+136,495
|
|
||
522
Quest Diagnostics
DGX
$19.6B
| $8.58M | 0.04% |
47,752
+13,858
|
|
||
523
Lockheed Martin
LMT
$109B
| $8.55M | 0.04% |
18,461
-18,405
|
|
||
524
TopBuild
BLD
$12.1B
| $8.55M | 0.04% |
26,408
-12,926
|
|
||
525
Workday
WDAY
$57.4B
| $8.51M | 0.04% |
35,479
-107,985
|
|