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 | |
|---|---|---|---|---|---|---|
901
Charter Communications
CHTR
$26.5B
| $4.52M | 0.02% |
11,060
+2,931
|
|
||
902
Clean Harbors
CLH
$12.8B
| $4.52M | 0.02% |
19,549
-217
|
|
||
903
General Dynamics
GD
$91.7B
| $4.51M | 0.02% |
15,460
-21,354
|
|
||
904
CAVA Group
CAVA
$6.6B
| $4.51M | 0.02% |
53,516
-33,502
|
|
||
905
Modine Manufacturing
MOD
$7.17B
| $4.5M | 0.02% |
45,724
+34,134
|
|
||
906
Sterling Infrastructure
STRL
$9.48B
| $4.5M | 0.02% |
19,503
+15,050
|
|
||
907
Vertiv
VRT
$61.1B
| $4.5M | 0.02% |
35,032
-37,603
|
|
||
908
National Fuel Gas
NFG
$7.34B
| $4.5M | 0.02% |
53,103
+20,840
|
|
||
909
Revolve Group
RVLV
$2.07B
| $4.48M | 0.02% |
223,594
-127,323
|
|
||
910
Coupang
CPNG
$42.4B
| $4.48M | 0.02% |
149,561
-195,311
|
|
||
911
Stifel
SF
$13B
| $4.48M | 0.02% |
43,174
+28,733
|
|
||
912
Cimpress
CMPR
$1.8B
| $4.47M | 0.02% |
95,087
+57,274
|
|
||
|
CGCTU
913
Cartesian Growth Corp III Unit
CGCTU
$212M
| $4.46M | 0.02% |
+440,720
|
|
||
914
Zions Bancorporation
ZION
$8.85B
| $4.46M | 0.02% |
85,876
+11,117
|
|
||
915
Churchill Downs
CHDN
$8B
| $4.46M | 0.02% |
44,114
+29,310
|
|
||
|
BRSL
916
Brightstar Lottery PLC
BRSL
$3.02B
| $4.46M | 0.02% |
281,793
+104,836
|
|
||
917
Pebblebrook Hotel Trust
PEB
$1.31B
| $4.45M | 0.02% |
445,776
+323,089
|
|
||
918
Reinsurance Group of America
RGA
$13.5B
| $4.45M | 0.02% |
22,423
+3,120
|
|
||
919
A.O. Smith
AOS
$9.47B
| $4.45M | 0.02% |
67,818
-7,819
|
|
||
920
Ingredion
INGR
$7.02B
| $4.44M | 0.02% |
32,729
+6,955
|
|
||
921
Veeva Systems
VEEV
$36.5B
| $4.43M | 0.02% |
15,398
-9,029
|
|
||
922
Saia
SAIA
$8.53B
| $4.41M | 0.02% |
16,081
+10,900
|
|
||
923
Williams-Sonoma
WSM
$22.8B
| $4.4M | 0.02% |
26,908
-36,471
|
|
||
924
Qualcomm
QCOM
$188B
| $4.39M | 0.02% |
27,577
-23,959
|
|
||
925
Noble Corp
NE
$4.44B
| $4.39M | 0.02% |
+165,359
|
|