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 | |
|---|---|---|---|---|---|---|
926
Curtiss-Wright
CW
$20.5B
| $4.38M | 0.02% |
8,973
-37,896
|
|
||
927
Fidelity National Information Services
FIS
$34.2B
| $4.36M | 0.02% |
53,591
+38,467
|
|
||
928
Moody's
MCO
$89.7B
| $4.36M | 0.02% |
8,696
-1,224
|
|
||
929
Gen Digital
GEN
$17B
| $4.36M | 0.02% |
148,261
+3,363
|
|
||
930
Ecolab
ECL
$74.7B
| $4.33M | 0.02% |
16,079
-44,859
|
|
||
|
RDFN
931
DELISTED
Redfin
RDFN
| $4.32M | 0.02% |
386,239
+76,290
|
|
||
932
JB Hunt Transport Services
JBHT
$18.8B
| $4.3M | 0.02% |
29,977
-12,073
|
|
||
933
Dycom Industries
DY
$9.97B
| $4.3M | 0.02% |
17,595
+12,361
|
|
||
934
LKQ Corp
LKQ
$7.61B
| $4.3M | 0.02% |
116,066
+93,358
|
|
||
935
UiPath
PATH
$8.62B
| $4.29M | 0.02% |
335,270
+76,607
|
|
||
936
PPL Corp
PPL
$25.4B
| $4.27M | 0.02% |
126,071
-1,161,750
|
|
||
937
Elastic
ESTC
$8.05B
| $4.27M | 0.02% |
50,659
-55,985
|
|
||
938
Citizens Financial Group
CFG
$25.4B
| $4.27M | 0.02% |
95,437
-84,983
|
|
||
939
Travel + Leisure Co
TNL
$4.64B
| $4.23M | 0.02% |
82,004
+9,816
|
|
||
|
SNDK
940
Sandisk
SNDK
$34.8B
| $4.22M | 0.02% |
93,132
+77,187
|
|
||
941
InterDigital
IDCC
$8.61B
| $4.21M | 0.02% |
18,789
+15,705
|
|
||
942
Gold Fields
GFI
$40.4B
| $4.21M | 0.02% |
+177,986
|
|
||
|
TTAN
943
ServiceTitan Inc
TTAN
$10.2B
| $4.2M | 0.02% |
+39,201
|
|
||
|
UCB
944
United Community Banks
UCB
$3.92B
| $4.19M | 0.02% |
140,760
-9,160
|
|
||
945
Mueller Industries
MLI
$12.8B
| $4.18M | 0.02% |
52,589
+48,705
|
|
||
|
WAY
946
Waystar Holding Corp
WAY
$6.28B
| $4.17M | 0.02% |
102,054
-13,490
|
|
||
947
United Parks & Resorts
PRKS
$1.89B
| $4.16M | 0.02% |
88,240
-40,739
|
|
||
948
Copart
CPRT
$37.8B
| $4.16M | 0.02% |
84,742
+35,946
|
|
||
949
Manhattan Associates
MANH
$10.6B
| $4.15M | 0.02% |
21,018
-7,251
|
|
||
950
La-Z-Boy
LZB
$1.62B
| $4.15M | 0.02% |
111,606
+76,749
|
|