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 | |
|---|---|---|---|---|---|---|
676
Ashland
ASH
$2.72B
| $6.41M | 0.03% |
127,415
+5,585
|
|
||
677
Levi Strauss
LEVI
$8.56B
| $6.4M | 0.03% |
345,985
+265,001
|
|
||
678
First Busey Corp
BUSE
$2.24B
| $6.39M | 0.03% |
279,305
+8,849
|
|
||
|
ELME
679
Elme Communities
ELME
$1.53B
| $6.37M | 0.03% |
400,839
+376,517
|
|
||
680
HP
HPQ
$21.6B
| $6.36M | 0.03% |
259,921
+192,453
|
|
||
681
ON Semiconductor
ON
$22B
| $6.35M | 0.03% |
121,248
-36,037
|
|
||
682
Korn Ferry
KFY
$3.61B
| $6.35M | 0.03% |
86,535
-759
|
|
||
683
Ford
F
$53.4B
| $6.31M | 0.03% |
581,974
+156,513
|
|
||
684
Moderna
MRNA
$12.3B
| $6.3M | 0.03% |
228,415
+114,347
|
|
||
685
Wendy's
WEN
$1.58B
| $6.3M | 0.03% |
551,687
-93,713
|
|
||
686
Stellantis
STLA
$33.6B
| $6.3M | 0.03% |
627,979
+544,757
|
|
||
687
Sezzle
SEZL
$2.6B
| $6.29M | 0.03% |
+35,080
|
|
||
688
DaVita
DVA
$8.17B
| $6.28M | 0.03% |
44,113
-2,469
|
|
||
689
MP Materials
MP
$9.41B
| $6.27M | 0.03% |
188,513
+129,659
|
|
||
690
Under Armour
UAA
$1.94B
| $6.27M | 0.03% |
917,865
+741,611
|
|
||
691
Tetra Tech
TTEK
$8.98B
| $6.26M | 0.03% |
174,202
-47,373
|
|
||
692
SiriusXM
SIRI
$7.1B
| $6.26M | 0.03% |
272,360
-63,952
|
|
||
693
Granite Construction
GVA
$4.98B
| $6.22M | 0.03% |
66,564
-180
|
|
||
694
Advance Auto Parts
AAP
$2.47B
| $6.22M | 0.03% |
133,752
-288,430
|
|
||
695
Simon Property Group
SPG
$60.3B
| $6.21M | 0.03% |
38,619
+6,149
|
|
||
696
Zoom
ZM
$26.3B
| $6.2M | 0.03% |
+79,458
|
|
||
697
Portland General Electric
POR
$5.47B
| $6.18M | 0.03% |
152,073
+112,516
|
|
||
698
Bright Horizons
BFAM
$5.85B
| $6.18M | 0.03% |
49,966
+32,973
|
|
||
699
ASE Group
ASX
$33.1B
| $6.17M | 0.03% |
596,918
-1,055,582
|
|
||
700
Verisk Analytics
VRSK
$30.4B
| $6.16M | 0.03% |
19,791
-21,759
|
|