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 | |
|---|---|---|---|---|---|---|
751
Viper Energy
VNOM
$6.49B
| $5.56M | 0.02% |
145,858
+22,974
|
|
||
752
Grifois
GRFS
$6.12B
| $5.56M | 0.02% |
615,079
+444,421
|
|
||
753
Air Products & Chemicals
APD
$54.1B
| $5.56M | 0.02% |
19,709
+12,224
|
|
||
754
Adaptive Biotechnologies
ADPT
$2.54B
| $5.54M | 0.02% |
475,639
+399,991
|
|
||
755
Steel Dynamics
STLD
$25.5B
| $5.54M | 0.02% |
43,265
-9,039
|
|
||
756
Cigna
CI
$73.3B
| $5.53M | 0.02% |
16,736
+1,179
|
|
||
757
ARK Innovation ETF
ARKK
$7.74B
| $5.51M | 0.02% |
78,443
|
|
||
758
United Therapeutics
UTHR
$22B
| $5.51M | 0.02% |
19,181
+17,168
|
|
||
759
Comerica
CMA
$11.3B
| $5.5M | 0.02% |
92,192
+46,282
|
|
||
760
HEICO Corp
HEI
$44.8B
| $5.49M | 0.02% |
16,724
-1,361
|
|
||
761
Freshworks
FRSH
$3.54B
| $5.48M | 0.02% |
367,828
+260,612
|
|
||
762
Ally Financial
ALLY
$14B
| $5.46M | 0.02% |
140,226
+29,043
|
|
||
763
Victory Capital Holdings
VCTR
$4.04B
| $5.43M | 0.02% |
85,332
+51,960
|
|
||
764
Petrobras
PBR
$76.4B
| $5.43M | 0.02% |
433,881
+230,939
|
|
||
765
Monster Beverage
MNST
$74.8B
| $5.42M | 0.02% |
86,589
-527,942
|
|
||
766
ProAssurance
PRA
$1.24B
| $5.42M | 0.02% |
237,550
+118,686
|
|
||
767
SEI Investments
SEIC
$10.1B
| $5.42M | 0.02% |
60,330
+34,091
|
|
||
768
EchoStar
SATS
$30.5B
| $5.42M | 0.02% |
195,537
+135,078
|
|
||
769
Dow Inc
DOW
$16.7B
| $5.41M | 0.02% |
204,356
+31,555
|
|
||
770
Uber
UBER
$164B
| $5.41M | 0.02% |
57,984
-241,313
|
|
||
771
Akamai
AKAM
$12.8B
| $5.4M | 0.02% |
67,764
+45,765
|
|
||
|
MZTI
772
The Marzetti Company
MZTI
$4.66B
| $5.4M | 0.02% |
31,277
+22,126
|
|
||
773
Weyerhaeuser
WY
$17.1B
| $5.4M | 0.02% |
210,224
+56,940
|
|
||
774
Teekay Tankers
TNK
$1.85B
| $5.39M | 0.02% |
129,281
-77,387
|
|
||
|
AEVA
775
Aeva Technologies
AEVA
$847M
| $5.39M | 0.02% |
+142,602
|
|