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 | |
|---|---|---|---|---|---|---|
876
Chemours
CC
$1.77B
| $4.65M | 0.02% |
405,887
+82,448
|
|
||
877
Dine Brands
DIN
$495M
| $4.64M | 0.02% |
190,815
-168,492
|
|
||
878
Forestar Group
FOR
$1.28B
| $4.63M | 0.02% |
231,592
+74,947
|
|
||
879
Tenable Holdings
TENB
$2.96B
| $4.63M | 0.02% |
136,949
+37,944
|
|
||
880
Vodafone
VOD
$30.3B
| $4.62M | 0.02% |
433,719
+377,548
|
|
||
881
Aramark
ARMK
$9.98B
| $4.62M | 0.02% |
+110,400
|
|
||
882
Hormel Foods
HRL
$13B
| $4.62M | 0.02% |
152,653
-148,498
|
|
||
883
Fortive
FTV
$17.4B
| $4.61M | 0.02% |
88,373
+48,134
|
|
||
884
Maximus
MMS
$4.8B
| $4.6M | 0.02% |
65,485
+24,462
|
|
||
885
CarGurus
CARG
$3.69B
| $4.59M | 0.02% |
137,274
-143,330
|
|
||
|
VBTX
886
DELISTED
Veritex Holdings
VBTX
| $4.59M | 0.02% |
175,801
-19,826
|
|
||
|
FLG
887
Flagstar Bank National Association
FLG
$5.57B
| $4.58M | 0.02% |
432,400
+16,638
|
|
||
888
ZIM Integrated Shipping Services
ZIM
$2.32B
| $4.58M | 0.02% |
284,699
+273,239
|
|
||
889
Globus Medical
GMED
$11.7B
| $4.58M | 0.02% |
77,577
-199,776
|
|
||
890
Polaris
PII
$3.91B
| $4.57M | 0.02% |
112,315
-94,598
|
|
||
891
JFrog
FROG
$7.9B
| $4.56M | 0.02% |
103,934
+96,186
|
|
||
892
Accenture
ACN
$168B
| $4.56M | 0.02% |
15,258
+4,564
|
|
||
893
Charles River Laboratories
CRL
$9.7B
| $4.56M | 0.02% |
30,051
+22,940
|
|
||
894
Workiva
WK
$4.94B
| $4.55M | 0.02% |
66,518
+1,144
|
|
||
895
Watsco Inc
WSO
$14.1B
| $4.55M | 0.02% |
10,308
-3,157
|
|
||
896
Q2 Holdings
QTWO
$4.64B
| $4.55M | 0.02% |
48,597
+9,626
|
|
||
897
LPL Financial
LPLA
$29B
| $4.55M | 0.02% |
12,124
-31,856
|
|
||
898
Olin
OLN
$2.33B
| $4.54M | 0.02% |
225,853
-656,265
|
|
||
899
EXL Service
EXLS
$6.84B
| $4.53M | 0.02% |
103,556
-23,089
|
|
||
900
3M
MMM
$86B
| $4.53M | 0.02% |
29,756
-55,344
|
|