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 | |
|---|---|---|---|---|---|---|
776
Bentley Systems
BSY
$12.2B
| $5.37M | 0.02% |
99,515
-90,392
|
|
||
777
Ryan Specialty Holdings
RYAN
$6.88B
| $5.37M | 0.02% |
78,987
+49,748
|
|
||
778
ARK 21Shares Bitcoin ETF
ARKB
$1.39B
| $5.37M | 0.02% |
150,000
|
|
||
779
Transmedics
TMDX
$4.32B
| $5.35M | 0.02% |
39,906
+27,858
|
|
||
780
MSC Industrial Direct
MSM
$4.81B
| $5.33M | 0.02% |
62,734
+46,562
|
|
||
781
Exelixis
EXEL
$11.7B
| $5.33M | 0.02% |
120,918
-58,834
|
|
||
782
Regal Rexnord
RRX
$9.31B
| $5.33M | 0.02% |
36,736
+24,930
|
|
||
783
SiteOne Landscape Supply
SITE
$5.69B
| $5.32M | 0.02% |
43,958
+33,049
|
|
||
784
Best Buy
BBY
$14.9B
| $5.31M | 0.02% |
79,128
-58,447
|
|
||
785
Bank OZK
OZK
$5.29B
| $5.31M | 0.02% |
112,746
-29,829
|
|
||
786
Huntington Ingalls Industries
HII
$13.2B
| $5.3M | 0.02% |
21,961
+9,490
|
|
||
787
Calumet Specialty Products
CLMT
$1.72B
| $5.3M | 0.02% |
336,440
-72,542
|
|
||
788
Revolution Medicines
RVMD
$14.9B
| $5.29M | 0.02% |
143,855
+129,924
|
|
||
789
The GEO Group
GEO
$2.25B
| $5.28M | 0.02% |
220,499
+55,677
|
|
||
790
SPDR Gold Trust
GLD
$147B
| $5.28M | 0.02% |
17,316
+5,369
|
|
||
791
Warner Bros
WBD
$69.9B
| $5.28M | 0.02% |
460,530
+337,495
|
|
||
792
MSCI
MSCI
$42.9B
| $5.27M | 0.02% |
9,137
-7,274
|
|
||
793
Keysight
KEYS
$34.6B
| $5.27M | 0.02% |
32,152
+16,446
|
|
||
794
VICI Properties
VICI
$29.8B
| $5.24M | 0.02% |
160,827
+131,327
|
|
||
|
TVA
795
Texas Ventures Acquisition III Corp
TVA
$318M
| $5.21M | 0.02% |
+516,787
|
|
||
796
Sunrun
RUN
$4.24B
| $5.21M | 0.02% |
636,470
+569,119
|
|
||
|
SEI
797
Solaris Energy Infrastructure
SEI
$2.21B
| $5.2M | 0.02% |
183,936
+105,818
|
|
||
798
Tyson Foods
TSN
$20.7B
| $5.19M | 0.02% |
92,772
-64,293
|
|
||
799
Live Nation Entertainment
LYV
$32.9B
| $5.17M | 0.02% |
34,206
-23,565
|
|
||
800
McKesson
MCK
$102B
| $5.16M | 0.02% |
7,039
-14,418
|
|