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 | |
|---|---|---|---|---|---|---|
1026
Murphy Oil
MUR
$4.51B
| $3.67M | 0.02% |
163,327
+147,602
|
|
||
1027
Markel Group
MKL
$27.3B
| $3.67M | 0.02% |
1,838
+994
|
|
||
1028
State Street
STT
$35.9B
| $3.67M | 0.02% |
34,518
-22,277
|
|
||
1029
Toll Brothers
TOL
$13.3B
| $3.67M | 0.02% |
32,126
-321
|
|
||
1030
WIX.com
WIX
$5.73B
| $3.66M | 0.02% |
23,121
-37,816
|
|
||
1031
Krystal Biotech
KRYS
$6.98B
| $3.64M | 0.02% |
26,514
+7,889
|
|
||
1032
Reliance Steel & Aluminium
RS
$15.2B
| $3.63M | 0.02% |
11,550
-594
|
|
||
1033
BrightSpring Health Services
BTSG
$6.76B
| $3.62M | 0.02% |
153,566
+139,448
|
|
||
1034
Braze
BRZE
$3.98B
| $3.61M | 0.02% |
128,538
-437,605
|
|
||
1035
CoStar Group
CSGP
$27.6B
| $3.61M | 0.02% |
44,897
-123,251
|
|
||
1036
Pool Corp
POOL
$8.64B
| $3.59M | 0.02% |
12,324
-2,950
|
|
||
1037
Guidewire Software
GWRE
$17B
| $3.59M | 0.02% |
15,233
-11,088
|
|
||
1038
UnitedHealth
UNH
$297B
| $3.57M | 0.02% |
11,455
+8,861
|
|
||
1039
AXIS Capital
AXS
$8.32B
| $3.57M | 0.02% |
34,416
-13,394
|
|
||
1040
Sabra Healthcare REIT
SBRA
$4.66B
| $3.57M | 0.02% |
193,715
+11,681
|
|
||
1041
Carrier Global
CARR
$45.3B
| $3.57M | 0.02% |
48,719
-469,467
|
|
||
1042
Alpha Metallurgical Resources
AMR
$2.68B
| $3.56M | 0.02% |
31,674
+28,559
|
|
||
1043
Tyler Technologies
TYL
$19.7B
| $3.56M | 0.02% |
6,004
-292
|
|
||
1044
Doximity
DOCS
$8.22B
| $3.55M | 0.02% |
57,928
-42,867
|
|
||
1045
Xerox
XRX
$335M
| $3.54M | 0.02% |
672,110
-161,359
|
|
||
|
GB
1046
DELISTED
Global Blue Group Holding
GB
| $3.54M | 0.02% |
+473,925
|
|
||
1047
Innoviva
INVA
$1.49B
| $3.52M | 0.02% |
175,328
+25,672
|
|
||
1048
Belden
BDC
$4.63B
| $3.51M | 0.02% |
30,349
+25,841
|
|
||
1049
Axcelis
ACLS
$2.56B
| $3.5M | 0.02% |
50,227
+15,211
|
|
||
1050
Globant
GLOB
$3.06B
| $3.5M | 0.02% |
38,500
+20,962
|
|