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 | |
|---|---|---|---|---|---|---|
551
Stryker
SYK
$135B
| $8.13M | 0.04% |
20,549
+11,214
|
|
||
552
AppFolio
APPF
$8.47B
| $8.13M | 0.04% |
35,298
+25,334
|
|
||
553
Sealed Air
SEE
$6.07B
| $8.11M | 0.04% |
261,233
+184,951
|
|
||
554
Hilltop Holdings
HTH
$2.15B
| $8.09M | 0.04% |
266,468
+148,512
|
|
||
|
AXINU
555
Axiom Intelligence Acquisition Corp 1 Units
AXINU
| $8.08M | 0.04% |
+800,000
|
|
||
556
Northwest Bancshares
NWBI
$1.87B
| $8.05M | 0.04% |
629,895
+202,489
|
|
||
557
Brighthouse Financial
BHF
$3.71B
| $8.04M | 0.04% |
149,605
+98,970
|
|
||
|
LWACU
558
LightWave Acquisition Corp Units
LWACU
| $8.04M | 0.04% |
+800,000
|
|
||
559
GH Research
GHRS
$789M
| $8.01M | 0.04% |
657,381
-13,224
|
|
||
560
Home BancShares
HOMB
$5.64B
| $8.01M | 0.04% |
281,450
+69,124
|
|
||
561
Martin Marietta Materials
MLM
$37.8B
| $7.97M | 0.04% |
14,519
+520
|
|
||
562
Phillips 66
PSX
$52B
| $7.94M | 0.04% |
66,583
-30,183
|
|
||
563
NextEra Energy
NEE
$168B
| $7.92M | 0.04% |
114,048
+28,727
|
|
||
564
IDEX
IEX
$13.3B
| $7.9M | 0.04% |
45,000
+2,799
|
|
||
565
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
| $7.88M | 0.04% |
82,331
+45,720
|
|
||
566
Global Payments
GPN
$19.4B
| $7.88M | 0.04% |
98,432
+5,450
|
|
||
567
Autodesk
ADSK
$63.4B
| $7.88M | 0.04% |
25,441
-52,416
|
|
||
568
UMB Financial
UMBF
$9.1B
| $7.88M | 0.04% |
74,891
-3,754
|
|
||
569
Metropolitan Bank Holding Corp
MCB
$840M
| $7.87M | 0.04% |
112,434
-66,276
|
|
||
570
JD.com
JD
$40.9B
| $7.82M | 0.03% |
239,697
-28,376
|
|
||
571
Marriott International
MAR
$82.3B
| $7.82M | 0.03% |
28,607
-18,886
|
|
||
572
Watts Water Technologies
WTS
$9.37B
| $7.8M | 0.03% |
31,708
+24,755
|
|
||
573
Cadence Bank
CADE
$8.09B
| $7.75M | 0.03% |
242,460
+31,950
|
|
||
574
Coinbase
COIN
$64.5B
| $7.75M | 0.03% |
22,109
+14,367
|
|
||
575
Pfizer
PFE
$142B
| $7.74M | 0.03% |
319,376
-32,992
|
|