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 | |
|---|---|---|---|---|---|---|
801
RPM International
RPM
$13.5B
| $5.16M | 0.02% |
46,959
+11,221
|
|
||
802
Boston Beer
SAM
$2.13B
| $5.16M | 0.02% |
27,023
+17,311
|
|
||
803
World Kinect Corp
WKC
$1.3B
| $5.15M | 0.02% |
181,599
+135,520
|
|
||
804
Artisan Partners
APAM
$2.92B
| $5.14M | 0.02% |
115,956
+58,867
|
|
||
805
CrowdStrike
CRWD
$122B
| $5.13M | 0.02% |
10,078
-1,962
|
|
||
806
Celestica
CLS
$33.1B
| $5.13M | 0.02% |
32,856
+1,071
|
|
||
807
SLM Corp
SLM
$5.51B
| $5.13M | 0.02% |
156,366
+6,850
|
|
||
808
OceanFirst Financial
OCFC
$1.16B
| $5.13M | 0.02% |
291,059
-202,847
|
|
||
809
Century Aluminum
CENX
$3.36B
| $5.13M | 0.02% |
284,433
+250,080
|
|
||
810
Redwire
RDW
$1.29B
| $5.12M | 0.02% |
314,286
+290,165
|
|
||
811
Paylocity
PCTY
$8.24B
| $5.12M | 0.02% |
28,251
-59,876
|
|
||
812
Mobileye
MBLY
$8.32B
| $5.11M | 0.02% |
284,193
+107,325
|
|
||
813
Lithia Motors
LAD
$8.28B
| $5.1M | 0.02% |
15,085
+2,460
|
|
||
814
H&R Block
HRB
$5.49B
| $5.09M | 0.02% |
92,737
+47,886
|
|
||
|
TACO
815
Berto Acquisition Corp
TACO
$379M
| $5.09M | 0.02% |
+488,167
|
|
||
|
BCPC
816
Balchem Corp
BCPC
$5.09B
| $5.09M | 0.02% |
31,946
+9,540
|
|
||
|
MBAV
817
M3-Brigade Acquisition V Corp
MBAV
$387M
| $5.08M | 0.02% |
450,000
+60,312
|
|
||
|
BWIN
818
Baldwin Insurance Group
BWIN
$1.69B
| $5.07M | 0.02% |
118,407
+105,039
|
|
||
819
Avis
CAR
$4.6B
| $5.06M | 0.02% |
29,955
-16,855
|
|
||
820
Itron
ITRI
$4.31B
| $5.06M | 0.02% |
38,407
-18,502
|
|
||
821
Quaker Houghton
KWR
$2.5B
| $5.06M | 0.02% |
45,161
-129,510
|
|
||
822
Wyndham Hotels & Resorts
WH
$6B
| $5.05M | 0.02% |
62,224
-19,224
|
|
||
823
Prologis
PLD
$119B
| $5.05M | 0.02% |
48,033
+3,730
|
|
||
824
APi Group
APG
$16.1B
| $5.04M | 0.02% |
148,209
-180,389
|
|
||
|
NHIC
825
NewHold Investment Corp III
NHIC
$286M
| $5.03M | 0.02% |
+494,241
|
|