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 | |
|---|---|---|---|---|---|---|
|
GPAT
1301
GP-Act III Acquisition Corp
GPAT
$383M
| $2.35M | 0.01% |
222,650
+96,124
|
|
||
1302
Construction Partners
ROAD
$6.17B
| $2.35M | 0.01% |
22,083
+9,965
|
|
||
1303
Lifestance Health
LFST
$2.7B
| $2.34M | 0.01% |
453,015
+409,270
|
|
||
1304
Kimco Realty
KIM
$13.7B
| $2.34M | 0.01% |
111,327
+100,313
|
|
||
1305
Coursera
COUR
$1.37B
| $2.34M | 0.01% |
267,001
-8,081
|
|
||
1306
American Axle
AXL
$795M
| $2.33M | 0.01% |
571,979
-298,248
|
|
||
1307
Mondelez International
MDLZ
$70.7B
| $2.33M | 0.01% |
34,599
-247,947
|
|
||
1308
Avient
AVNT
$2.85B
| $2.33M | 0.01% |
+72,162
|
|
||
1309
RadNet
RDNT
$5.52B
| $2.33M | 0.01% |
40,962
+28,991
|
|
||
1310
Eastman Chemical
EMN
$7.32B
| $2.33M | 0.01% |
31,220
+21,625
|
|
||
1311
GlobalFoundries
GFS
$20.1B
| $2.33M | 0.01% |
60,972
+38,369
|
|
||
1312
Civitas Resources
CIVI
$2.3B
| $2.33M | 0.01% |
84,547
-77,472
|
|
||
1313
Medical Properties Trust
MPW
$3.06B
| $2.33M | 0.01% |
539,569
+266,828
|
|
||
1314
Moog Inc Class A
MOG.A
$7.75B
| $2.32M | 0.01% |
+12,793
|
|
||
1315
SGHC Ltd
SGHC
$6.02B
| $2.31M | 0.01% |
210,994
-10,324
|
|
||
1316
Credit Acceptance
CACC
$5.04B
| $2.31M | 0.01% |
4,526
+1,300
|
|
||
1317
Vital Farms
VITL
$1.44B
| $2.3M | 0.01% |
59,836
-18,551
|
|
||
1318
Allegiant Air
ALGT
$1.57B
| $2.3M | 0.01% |
41,905
-19,576
|
|
||
1319
Murphy USA
MUSA
$7.58B
| $2.3M | 0.01% |
5,656
+4,721
|
|
||
1320
BGC Group
BGC
$4.19B
| $2.29M | 0.01% |
224,181
+130,656
|
|
||
1321
Keros Therapeutics
KROS
$613M
| $2.29M | 0.01% |
171,763
+130,462
|
|
||
1322
Neogen
NEOG
$1.62B
| $2.29M | 0.01% |
+478,154
|
|
||
1323
CBRE Group
CBRE
$47.8B
| $2.28M | 0.01% |
16,288
-33,709
|
|
||
1324
Kaiser Aluminum
KALU
$1.82B
| $2.28M | 0.01% |
28,522
+20,454
|
|
||
1325
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
| $2.27M | 0.01% |
+12,500
|
|