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 | |
|---|---|---|---|---|---|---|
576
Northrop Grumman
NOC
$79.9B
| $7.73M | 0.03% |
15,460
-14,183
|
|
||
577
GFL Environmental
GFL
$15.1B
| $7.73M | 0.03% |
153,132
+138,800
|
|
||
578
Casey's General Stores
CASY
$20.3B
| $7.72M | 0.03% |
15,131
-8,592
|
|
||
579
Agilent Technologies
A
$38.8B
| $7.71M | 0.03% |
65,323
-14,834
|
|
||
580
monday.com
MNDY
$7.5B
| $7.7M | 0.03% |
24,482
+10,270
|
|
||
581
Yum! Brands
YUM
$43B
| $7.67M | 0.03% |
51,744
-14,286
|
|
||
582
Otis Worldwide
OTIS
$34B
| $7.66M | 0.03% |
77,360
+22,276
|
|
||
583
AvalonBay Communities
AVB
$25.7B
| $7.65M | 0.03% |
37,583
+22,257
|
|
||
584
Comstock Resources
CRK
$6.16B
| $7.63M | 0.03% |
275,767
+115,000
|
|
||
585
Jabil
JBL
$23.2B
| $7.62M | 0.03% |
34,934
+14,608
|
|
||
|
OYSEU
586
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $7.59M | 0.03% |
+750,000
|
|
||
587
Carnival Corp
CCL
$37.2B
| $7.58M | 0.03% |
269,437
+40,687
|
|
||
588
Addus HomeCare
ADUS
$2.07B
| $7.57M | 0.03% |
65,708
+51,382
|
|
||
589
Apollo Global Management
APO
$84.9B
| $7.55M | 0.03% |
53,233
+3,736
|
|
||
590
Monolithic Power Systems
MPWR
$44.5B
| $7.53M | 0.03% |
10,295
+8,011
|
|
||
591
Roper Technologies
ROP
$48.5B
| $7.48M | 0.03% |
13,198
+1,976
|
|
||
592
Chubb
CB
$122B
| $7.43M | 0.03% |
25,635
-5,515
|
|
||
593
Flex
FLEX
$23.3B
| $7.41M | 0.03% |
148,527
+109,209
|
|
||
594
Dropbox
DBX
$7.12B
| $7.41M | 0.03% |
259,076
+200,260
|
|
||
|
IPG
595
DELISTED
Interpublic Group of Companies
IPG
| $7.37M | 0.03% |
300,912
-79,584
|
|
||
596
Federated Hermes
FHI
$4.1B
| $7.36M | 0.03% |
166,164
+42,771
|
|
||
|
AMRZ
597
Amrize Ltd
AMRZ
$30.2B
| $7.31M | 0.03% |
+147,500
|
|
||
598
First Solar
FSLR
$28.1B
| $7.3M | 0.03% |
44,120
+27,569
|
|
||
599
TechnipFMC
FTI
$17.6B
| $7.29M | 0.03% |
211,613
-15,954
|
|
||
600
Ducommun
DCO
$1.37B
| $7.28M | 0.03% |
88,098
+57,092
|
|