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 | |
|---|---|---|---|---|---|---|
1001
Tencent Music
TME
$27.4B
| $3.82M | 0.02% |
+195,970
|
|
||
1002
Nu Holdings
NU
$79.2B
| $3.81M | 0.02% |
277,984
+89,374
|
|
||
1003
Badger Meter
BMI
$5.35B
| $3.79M | 0.02% |
15,485
+5,957
|
|
||
1004
Honda
HMC
$39.1B
| $3.79M | 0.02% |
+131,446
|
|
||
1005
Generac Holdings
GNRC
$8.15B
| $3.79M | 0.02% |
26,445
-621
|
|
||
1006
Expeditors International
EXPD
$20.5B
| $3.79M | 0.02% |
33,138
+20,585
|
|
||
1007
Transocean
RIG
$4.37B
| $3.79M | 0.02% |
1,461,764
+879,128
|
|
||
1008
Tenaris
TS
$19.3B
| $3.78M | 0.02% |
101,202
-63,394
|
|
||
1009
Franco-Nevada
FNV
$40.8B
| $3.78M | 0.02% |
23,087
+9,299
|
|
||
1010
Credicorp
BAP
$22.7B
| $3.77M | 0.02% |
16,881
+12,274
|
|
||
1011
The Greenbrier Companies
GBX
$1.45B
| $3.75M | 0.02% |
81,475
+23,373
|
|
||
1012
Installed Building Products
IBP
$7.21B
| $3.75M | 0.02% |
20,769
-4,681
|
|
||
1013
M/I Homes
MHO
$3.34B
| $3.74M | 0.02% |
33,357
+6,201
|
|
||
1014
Lincoln National
LNC
$8.78B
| $3.73M | 0.02% |
107,918
-56,238
|
|
||
1015
Agilysys
AGYS
$3.41B
| $3.73M | 0.02% |
32,553
+25,584
|
|
||
1016
Alcon
ALC
$39.3B
| $3.73M | 0.02% |
42,204
-104,764
|
|
||
1017
WPP
WPP
$4.8B
| $3.72M | 0.02% |
106,398
-5,454
|
|
||
1018
Clorox
CLX
$12B
| $3.72M | 0.02% |
31,014
+6,771
|
|
||
|
BRKL
1019
DELISTED
Brookline Bancorp
BRKL
| $3.72M | 0.02% |
+352,730
|
|
||
1020
Entegris
ENTG
$12.7B
| $3.72M | 0.02% |
46,109
+42,932
|
|
||
1021
Pegasystems
PEGA
$10.4B
| $3.72M | 0.02% |
68,671
+56,427
|
|
||
1022
Savers
SVV
$1.42B
| $3.72M | 0.02% |
364,323
-32,404
|
|
||
1023
First Citizens BancShares
FCNCA
$26.5B
| $3.7M | 0.02% |
1,890
-1,300
|
|
||
1024
Fox Class A
FOXA
$31.9B
| $3.69M | 0.02% |
65,855
-105,258
|
|
||
1025
HF Sinclair
DINO
$8.68B
| $3.68M | 0.02% |
89,547
-242,994
|
|