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 | |
|---|---|---|---|---|---|---|
1151
International Paper
IP
$20.2B
| $2.95M | 0.01% |
62,944
-254,872
|
|
||
1152
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
| $2.94M | 0.01% |
26,889
-116
|
|
||
1153
CAE Inc
CAE
$9.69B
| $2.94M | 0.01% |
100,563
+52,730
|
|
||
|
VCIC
1154
Vine Hill Capital Investment Corp
VCIC
$314M
| $2.94M | 0.01% |
282,014
-34,415
|
|
||
|
MRP
1155
Millrose Properties Inc
MRP
$4.88B
| $2.93M | 0.01% |
102,795
+83,428
|
|
||
1156
Biogen
BIIB
$25.6B
| $2.93M | 0.01% |
23,313
-215,639
|
|
||
1157
Twilio
TWLO
$21.5B
| $2.92M | 0.01% |
23,509
-9,351
|
|
||
1158
1-800-Flowers.com
FLWS
$264M
| $2.92M | 0.01% |
593,944
+431,112
|
|
||
1159
Lucid Motors
LCID
$3.83B
| $2.92M | 0.01% |
138,414
-67,816
|
|
||
|
TGI
1160
DELISTED
Triumph Group
TGI
| $2.92M | 0.01% |
113,357
-399,960
|
|
||
1161
Crane Co
CR
$10.8B
| $2.92M | 0.01% |
15,371
+7,647
|
|
||
|
CNR
1162
Core Natural Resources Inc
CNR
$4.53B
| $2.92M | 0.01% |
+41,822
|
|
||
1163
E.W. Scripps
SSP
$417M
| $2.91M | 0.01% |
991,262
+431,351
|
|
||
1164
Altria Group
MO
$97.5B
| $2.91M | 0.01% |
49,670
-155,215
|
|
||
1165
Boston Properties
BXP
$10.9B
| $2.91M | 0.01% |
43,143
-14,465
|
|
||
1166
XPeng
XPEV
$18.9B
| $2.9M | 0.01% |
162,310
+126,688
|
|
||
1167
PureCycle Technologies
PCT
$1.6B
| $2.9M | 0.01% |
211,818
+107,708
|
|
||
1168
NMI Holdings
NMIH
$3.16B
| $2.9M | 0.01% |
68,654
-24,629
|
|
||
1169
AST SpaceMobile
ASTS
$21.1B
| $2.89M | 0.01% |
61,916
-163,527
|
|
||
1170
Novanta
NOVT
$4.27B
| $2.89M | 0.01% |
22,432
+7,201
|
|
||
1171
Algoma Steel
ASTL
$453M
| $2.88M | 0.01% |
+418,397
|
|
||
1172
Astronics
ATRO
$1.95B
| $2.88M | 0.01% |
86,047
+10,408
|
|
||
1173
Paychex
PAYX
$40.4B
| $2.88M | 0.01% |
19,797
+12,672
|
|
||
1174
Helmerich & Payne
HP
$2.75B
| $2.88M | 0.01% |
189,911
+83,592
|
|
||
1175
ICICI Bank
IBN
$107B
| $2.87M | 0.01% |
85,378
-79,701
|
|