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 | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$32.8B
| $34.4M | 0.15% |
2,468,442
+1,717,260
|
|
||
77
Mercado Libre
MELI
$106B
| $34.2M | 0.15% |
13,079
-5,834
|
|
||
78
Entergy
ETR
$41.5B
| $33.9M | 0.15% |
407,519
-562,866
|
|
||
79
Alphabet (Google) Class A
GOOGL
$3.79T
| $33.6M | 0.15% |
190,588
+80,331
|
|
||
80
Delta Air Lines
DAL
$43.9B
| $33.3M | 0.15% |
677,553
+380,049
|
|
||
|
TXNM
81
TXNM Energy Inc
TXNM
$6.34B
| $32.9M | 0.15% |
583,526
+418,484
|
|
||
82
Ross Stores
ROST
$58B
| $32.4M | 0.14% |
254,339
+43,381
|
|
||
83
Alliant Energy
LNT
$16.7B
| $32.4M | 0.14% |
535,474
+290,966
|
|
||
84
Walmart
WMT
$905B
| $32.2M | 0.14% |
328,965
+29,196
|
|
||
85
Boeing
BA
$157B
| $32.1M | 0.14% |
153,378
-89,012
|
|
||
86
Dollar Tree
DLTR
$23.9B
| $32.1M | 0.14% |
324,010
-10,882
|
|
||
87
Roblox
RBLX
$68.5B
| $31.3M | 0.14% |
297,698
+94,338
|
|
||
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
| $31M | 0.14% |
521,305
+100,000
|
|
||
89
Arcosa
ACA
$5.25B
| $30.9M | 0.14% |
355,996
-34,409
|
|
||
|
DNB
90
DELISTED
Dun & Bradstreet
DNB
| $30.7M | 0.14% |
3,373,578
+381,870
|
|
||
91
FNB Corp
FNB
$6.09B
| $30.7M | 0.14% |
2,102,809
-84,242
|
|
||
92
US Bancorp
USB
$79.9B
| $30.3M | 0.13% |
669,191
-458,809
|
|
||
93
AutoZone
AZO
$62.7B
| $29.5M | 0.13% |
7,942
+5,303
|
|
||
94
Commerce Bancshares
CBSH
$7.26B
| $29.3M | 0.13% |
472,081
+341,196
|
|
||
95
Prudential Financial
PRU
$39B
| $29.3M | 0.13% |
272,951
+249,294
|
|
||
96
Huntington Bancshares
HBAN
$26.7B
| $29.3M | 0.13% |
1,748,791
+633
|
|
||
97
Union Pacific
UNP
$140B
| $29M | 0.13% |
126,137
-10,276
|
|
||
98
Republic Services
RSG
$65.5B
| $28.5M | 0.13% |
115,466
+62,789
|
|
||
99
BellRing Brands
BRBR
$3.65B
| $28.4M | 0.13% |
490,413
+374,512
|
|
||
100
Walt Disney
DIS
$192B
| $28.3M | 0.13% |
228,487
-53,653
|
|