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 | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$16.7B
| $8.48M | 0.04% |
96,353
-89,232
|
|
||
527
Oscar Health
OSCR
$4.26B
| $8.48M | 0.04% |
395,453
+361,266
|
|
||
528
Floor & Decor
FND
$6.59B
| $8.47M | 0.04% |
111,558
+76,743
|
|
||
529
Choice Hotels
CHH
$4.39B
| $8.45M | 0.04% |
66,588
+43,161
|
|
||
530
ScottsMiracle-Gro
SMG
$3.37B
| $8.44M | 0.04% |
127,901
-18,956
|
|
||
531
WisdomTree
WT
$1.7B
| $8.42M | 0.04% |
731,884
+33,697
|
|
||
532
LGI Homes
LGIH
$1.07B
| $8.41M | 0.04% |
163,279
+124,838
|
|
||
533
GitLab
GTLB
$6.41B
| $8.4M | 0.04% |
186,155
-132,740
|
|
||
534
Bloom Energy
BE
$19B
| $8.35M | 0.04% |
349,186
+150,901
|
|
||
535
Axalta
AXTA
$6.83B
| $8.35M | 0.04% |
281,112
+46,755
|
|
||
536
VanEck Gold Miners ETF
GDX
$25.3B
| $8.34M | 0.04% |
+160,170
|
|
||
537
Johnson Controls International
JCI
$72B
| $8.34M | 0.04% |
78,942
-189,487
|
|
||
538
SM Energy
SM
$2.14B
| $8.33M | 0.04% |
337,212
+259,944
|
|
||
539
Simply Good Foods
SMPL
$1.85B
| $8.32M | 0.04% |
+263,259
|
|
||
540
Ferrari
RACE
$66.1B
| $8.3M | 0.04% |
16,920
-40,994
|
|
||
541
HCA Healthcare
HCA
$106B
| $8.26M | 0.04% |
21,569
-1,042
|
|
||
542
RH
RH
$3.24B
| $8.24M | 0.04% |
43,600
+3,165
|
|
||
543
Intuitive Surgical
ISRG
$199B
| $8.24M | 0.04% |
15,156
-17,860
|
|
||
544
Merck
MRK
$250B
| $8.23M | 0.04% |
103,998
+34,510
|
|
||
545
Caterpillar
CAT
$265B
| $8.18M | 0.04% |
21,083
+6,351
|
|
||
546
Grab
GRAB
$20.1B
| $8.18M | 0.04% |
1,626,618
+1,489,893
|
|
||
|
NVEE
547
DELISTED
NV5 Global
NVEE
| $8.17M | 0.04% |
353,799
+314,141
|
|
||
548
Bristol-Myers Squibb
BMY
$109B
| $8.17M | 0.04% |
176,425
+116,510
|
|
||
549
Antero Resources
AR
$10.3B
| $8.15M | 0.04% |
202,223
-352,711
|
|
||
|
FISV
550
Fiserv Inc
FISV
$36.6B
| $8.13M | 0.04% |
47,179
-49,243
|
|