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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$52.9B
| $6.62M | 0.03% |
26,385
-2,166
|
|
||
652
Applied Digital
APLD
$6.67B
| $6.61M | 0.03% |
656,600
+360,436
|
|
||
653
CVS Health
CVS
$98.7B
| $6.6M | 0.03% |
95,668
-45,145
|
|
||
654
Occidental Petroleum
OXY
$39.1B
| $6.59M | 0.03% |
156,767
+7,535
|
|
||
655
Newell Brands
NWL
$1.58B
| $6.57M | 0.03% |
1,217,157
+812,117
|
|
||
656
AptarGroup
ATR
$8.05B
| $6.57M | 0.03% |
42,012
+35,607
|
|
||
657
XP
XP
$8.24B
| $6.57M | 0.03% |
325,169
+243,552
|
|
||
658
Papa John's
PZZA
$1.34B
| $6.53M | 0.03% |
133,459
-219,193
|
|
||
659
BOK Financial
BOKF
$7.55B
| $6.53M | 0.03% |
66,882
+24,212
|
|
||
660
Tesla
TSLA
$1.61T
| $6.51M | 0.03% |
20,491
+11,972
|
|
||
661
Thomson Reuters
TRI
$58.5B
| $6.5M | 0.03% |
32,326
+29,726
|
|
||
662
LyondellBasell Industries
LYB
$13.9B
| $6.5M | 0.03% |
112,359
+27,388
|
|
||
663
Frontdoor
FTDR
$4.09B
| $6.5M | 0.03% |
+110,289
|
|
||
664
SoundHound AI
SOUN
$4.57B
| $6.48M | 0.03% |
604,216
+267,882
|
|
||
665
C.H. Robinson
CHRW
$19.5B
| $6.47M | 0.03% |
67,410
+21,120
|
|
||
666
IMAX
IMAX
$2.02B
| $6.46M | 0.03% |
231,114
+194,626
|
|
||
667
Exelon
EXC
$44.6B
| $6.46M | 0.03% |
148,766
-608,531
|
|
||
668
Griffon
GFF
$3.58B
| $6.46M | 0.03% |
89,240
-7,432
|
|
||
669
GXO Logistics
GXO
$6.09B
| $6.46M | 0.03% |
132,556
+68,399
|
|
||
670
McCormick & Company Non-Voting
MKC
$18.4B
| $6.45M | 0.03% |
85,020
-15,877
|
|
||
671
F5
FFIV
$15.1B
| $6.43M | 0.03% |
21,849
+13,661
|
|
||
672
Zillow
Z
$16.3B
| $6.42M | 0.03% |
91,613
+27,694
|
|
||
673
Raymond James Financial
RJF
$31.5B
| $6.42M | 0.03% |
41,827
+21,309
|
|
||
674
Vita Coco
COCO
$2.99B
| $6.41M | 0.03% |
177,527
+142,862
|
|
||
675
Taylor Morrison
TMHC
$6B
| $6.41M | 0.03% |
104,340
-25,997
|
|