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 | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$3.96B
| $38M | 0.17% |
923,532
+220,656
|
|
||
52
First Horizon
FHN
$11.2B
| $37.6M | 0.17% |
1,775,442
-228,391
|
|
||
53
Dick's Sporting Goods
DKS
$19.7B
| $37.3M | 0.17% |
188,671
+51,779
|
|
||
54
Southern Company
SO
$94.2B
| $37.3M | 0.17% |
406,249
+315,437
|
|
||
55
Equinor
EQNR
$57.9B
| $37.2M | 0.17% |
1,481,617
+1,430,255
|
|
||
56
Eversource Energy
ES
$25B
| $37.2M | 0.17% |
585,436
+471,640
|
|
||
57
DTE Energy
DTE
$27B
| $37.2M | 0.17% |
280,772
-205,095
|
|
||
58
Targa Resources
TRGP
$38.4B
| $37M | 0.16% |
212,699
+164,273
|
|
||
59
Royal Gold
RGLD
$16.7B
| $36.9M | 0.16% |
207,418
-147,875
|
|
||
|
PRMB
60
Primo Brands
PRMB
$5.66B
| $36.8M | 0.16% |
1,244,008
+705,682
|
|
||
|
JBS
61
JBS N.V.
JBS
$15.5B
| $36.2M | 0.16% |
+2,479,511
|
|
||
62
First Bancorp
FBP
$3.18B
| $36.2M | 0.16% |
1,735,982
+588,624
|
|
||
63
McDonald's
MCD
$221B
| $35.9M | 0.16% |
122,716
+97,277
|
|
||
64
lululemon athletica
LULU
$21.7B
| $35.8M | 0.16% |
150,791
+112,768
|
|
||
65
Five Below
FIVE
$9.63B
| $35.8M | 0.16% |
272,746
+162,166
|
|
||
66
Home Depot
HD
$348B
| $35.6M | 0.16% |
97,005
-22,471
|
|
||
67
Chart Industries
GTLS
$9.22B
| $35.4M | 0.16% |
215,026
+12,330
|
|
||
68
Dominion Energy
D
$49.9B
| $35.4M | 0.16% |
626,262
+586,501
|
|
||
69
Liberty Broadband Class A
LBRDA
$6.78B
| $35.4M | 0.16% |
361,523
+212,912
|
|
||
70
Selective Insurance
SIGI
$4.63B
| $35.3M | 0.16% |
407,838
-277,657
|
|
||
71
Celsius Holdings
CELH
$11.4B
| $35.2M | 0.16% |
758,347
-64,037
|
|
||
72
Primoris Services
PRIM
$7.27B
| $35.2M | 0.16% |
451,219
-110,956
|
|
||
73
TJX Companies
TJX
$171B
| $35.1M | 0.16% |
283,984
+218,974
|
|
||
74
Leidos
LDOS
$23.7B
| $34.8M | 0.16% |
220,861
-152,511
|
|
||
|
SKX
75
DELISTED
Skechers
SKX
| $34.8M | 0.15% |
551,413
+201,123
|
|