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 | |
|---|---|---|---|---|---|---|
|
ASA
701
ASA Gold and Precious Metals
ASA
$1.09B
| $6.16M | 0.03% |
195,161
+183,620
|
|
||
702
Takeda Pharmaceutical
TAK
$46.9B
| $6.14M | 0.03% |
397,464
-442,855
|
|
||
703
C3.ai
AI
$1.96B
| $6.14M | 0.03% |
249,946
+198,247
|
|
||
704
Teledyne Technologies
TDY
$23.7B
| $6.14M | 0.03% |
11,979
-17,433
|
|
||
705
Cousins Properties
CUZ
$4.18B
| $6.13M | 0.03% |
204,189
+99,433
|
|
||
706
Visa
V
$671B
| $6.12M | 0.03% |
17,240
-105,280
|
|
||
707
Healthpeak Properties
DOC
$11.2B
| $6.12M | 0.03% |
349,386
+303,100
|
|
||
708
American International
AIG
$46.7B
| $6.11M | 0.03% |
71,413
-50,527
|
|
||
709
American Healthcare REIT
AHR
$8.48B
| $6.08M | 0.03% |
+165,613
|
|
||
710
Hertz
HTZ
$1.59B
| $6.08M | 0.03% |
890,092
-196,589
|
|
||
711
Adtalem Global Education
ATGE
$3.69B
| $6.07M | 0.03% |
+47,695
|
|
||
712
FIVE9
FIVN
$1.64B
| $6.05M | 0.03% |
228,448
+135,983
|
|
||
713
Neurocrine Biosciences
NBIX
$14.3B
| $6.05M | 0.03% |
48,095
+30,099
|
|
||
714
PBF Energy
PBF
$3.1B
| $6.04M | 0.03% |
278,676
+204,427
|
|
||
715
Knight Transportation
KNX
$8.47B
| $6.03M | 0.03% |
136,351
-309,831
|
|
||
716
Quantum Computing Inc
QUBT
$2.36B
| $6.02M | 0.03% |
314,238
-43,766
|
|
||
717
Ryman Hospitality Properties
RHP
$6.13B
| $6.02M | 0.03% |
60,966
+47,111
|
|
||
718
Lemonade
LMND
$6.17B
| $6.01M | 0.03% |
137,274
+119,735
|
|
||
719
Humana
HUM
$31.3B
| $6.01M | 0.03% |
24,590
-4,197
|
|
||
720
Jacobs Solutions
J
$15.8B
| $6M | 0.03% |
45,682
+11,857
|
|
||
721
Freshpet
FRPT
$3.16B
| $6M | 0.03% |
88,260
+54,094
|
|
||
722
Driven Brands
DRVN
$2.52B
| $5.99M | 0.03% |
340,904
+122,826
|
|
||
723
Tenet Healthcare
THC
$17.1B
| $5.98M | 0.03% |
33,982
+8,548
|
|
||
724
SPX Corp
SPXC
$10.6B
| $5.97M | 0.03% |
35,623
+19,089
|
|
||
725
SL Green Realty
SLG
$3.15B
| $5.94M | 0.03% |
96,033
-103
|
|