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 | |
|---|---|---|---|---|---|---|
|
JBTM
851
JBT Marel
JBTM
$8B
| $4.81M | 0.02% |
40,026
-57,611
|
|
||
852
Royalty Pharma
RPRX
$16.5B
| $4.81M | 0.02% |
133,576
-1,741
|
|
||
853
Snap-on
SNA
$18.1B
| $4.8M | 0.02% |
15,428
+2,976
|
|
||
854
Cannae Holdings
CNNE
$828M
| $4.78M | 0.02% |
229,284
-187,491
|
|
||
855
Nexstar Media Group
NXST
$6.12B
| $4.77M | 0.02% |
27,572
-38,603
|
|
||
856
Incyte
INCY
$20.1B
| $4.76M | 0.02% |
69,893
-59,118
|
|
||
857
Clearwater Analytics
CWAN
$6.56B
| $4.76M | 0.02% |
216,871
+5,256
|
|
||
858
Rocket Companies
RKT
$54.1B
| $4.76M | 0.02% |
335,354
+61,170
|
|
||
859
Celanese
CE
$4.61B
| $4.73M | 0.02% |
85,432
+53,313
|
|
||
860
Stride
LRN
$2.9B
| $4.72M | 0.02% |
32,511
+12,158
|
|
||
861
FTAI Aviation
FTAI
$17.2B
| $4.71M | 0.02% |
40,939
+21,303
|
|
||
862
Morningstar
MORN
$8.77B
| $4.68M | 0.02% |
14,920
-1,773
|
|
||
863
CME Group
CME
$97.5B
| $4.68M | 0.02% |
16,991
-79,383
|
|
||
864
Landstar System
LSTR
$4.95B
| $4.68M | 0.02% |
33,657
+14,359
|
|
||
865
Hershey
HSY
$38.6B
| $4.68M | 0.02% |
28,174
-21,928
|
|
||
866
W.R. Berkley
WRB
$26.5B
| $4.68M | 0.02% |
63,632
+34,579
|
|
||
867
Cheniere Energy
LNG
$40.8B
| $4.67M | 0.02% |
19,194
-35,493
|
|
||
868
Acadia Healthcare
ACHC
$1.3B
| $4.67M | 0.02% |
205,604
+41,415
|
|
||
869
Sonos
SONO
$2.19B
| $4.67M | 0.02% |
+431,558
|
|
||
870
Bank of New York Mellon
BK
$80.7B
| $4.66M | 0.02% |
51,194
-394
|
|
||
871
Deere & Co
DE
$127B
| $4.66M | 0.02% |
9,168
-4,174
|
|
||
872
Sphere Entertainment
SPHR
$3.27B
| $4.66M | 0.02% |
111,508
+87,265
|
|
||
873
Cloudflare
NET
$68.9B
| $4.65M | 0.02% |
23,769
-78,539
|
|
||
874
StoneCo
STNE
$3.75B
| $4.65M | 0.02% |
289,957
+135,676
|
|
||
875
Corning
GLW
$76.3B
| $4.65M | 0.02% |
88,400
-214,977
|
|