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 | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$35.7B
| $5.94M | 0.03% |
23,033
+5,617
|
|
||
727
SLB Ltd
SLB
$57.1B
| $5.94M | 0.03% |
175,724
-12,695
|
|
||
728
United Parcel Service
UPS
$86B
| $5.94M | 0.03% |
58,832
-17,927
|
|
||
729
GE HealthCare
GEHC
$38B
| $5.93M | 0.03% |
80,033
+18,501
|
|
||
730
Cal-Maine
CALM
$4.21B
| $5.85M | 0.03% |
58,681
-9,634
|
|
||
731
Varonis Systems
VRNS
$3.93B
| $5.84M | 0.03% |
115,048
+2,536
|
|
||
732
Vale
VALE
$54.6B
| $5.82M | 0.03% |
599,666
-15,000
|
|
||
733
Molina Healthcare
MOH
$8.42B
| $5.8M | 0.03% |
19,485
+15,275
|
|
||
734
Marathon Digital Holdings
MARA
$3.83B
| $5.79M | 0.03% |
369,549
+325,534
|
|
||
735
Flowers Foods
FLO
$2.33B
| $5.74M | 0.03% |
359,436
+287,629
|
|
||
736
Surgery Partners
SGRY
$2.05B
| $5.72M | 0.03% |
257,457
-898,488
|
|
||
737
Goldman Sachs
GS
$268B
| $5.72M | 0.03% |
8,078
-7,525
|
|
||
738
Extra Space Storage
EXR
$27.7B
| $5.72M | 0.03% |
38,773
-20,176
|
|
||
739
Avantor
AVTR
$7.7B
| $5.69M | 0.03% |
422,636
+379,662
|
|
||
740
Omega Healthcare
OHI
$13.1B
| $5.69M | 0.03% |
155,125
+17,912
|
|
||
741
Tractor Supply
TSCO
$27.2B
| $5.66M | 0.03% |
107,209
+96,455
|
|
||
742
TransDigm Group
TDG
$71.5B
| $5.65M | 0.03% |
+3,714
|
|
||
743
Center Bancorp
CNOB
$1.4B
| $5.65M | 0.03% |
+243,785
|
|
||
744
PTC Therapeutics
PTCT
$6.14B
| $5.64M | 0.03% |
115,408
+80,005
|
|
||
745
Klaviyo
KVYO
$9.64B
| $5.63M | 0.03% |
167,795
+61,871
|
|
||
746
IAC Inc
IAC
$3.1B
| $5.63M | 0.03% |
150,800
+56,807
|
|
||
747
Roivant Sciences
ROIV
$15.5B
| $5.62M | 0.03% |
498,570
+167,744
|
|
||
748
Caleres
CAL
$450M
| $5.62M | 0.03% |
459,497
+325,783
|
|
||
749
Kura Sushi USA
KRUS
$666M
| $5.6M | 0.02% |
64,999
+56,172
|
|
||
750
Nextpower Inc
NXT
$13.2B
| $5.57M | 0.02% |
102,492
+84,476
|
|