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 | |
|---|---|---|---|---|---|---|
1326
IAMGOLD
IAG
$9.28B
| $2.27M | 0.01% |
+308,993
|
|
||
1327
Intapp
INTA
$3.81B
| $2.27M | 0.01% |
43,933
+15,441
|
|
||
|
GMS
1328
DELISTED
GMS Inc
GMS
| $2.26M | 0.01% |
20,764
-383,487
|
|
||
1329
Interparfums
IPAR
$2.69B
| $2.25M | 0.01% |
17,160
+2,473
|
|
||
1330
Main Street Capital
MAIN
$5.4B
| $2.25M | 0.01% |
+38,086
|
|
||
1331
Dorian LPG
LPG
$1.07B
| $2.25M | 0.01% |
92,275
+19,712
|
|
||
1332
Strategic Education
STRA
$1.95B
| $2.25M | 0.01% |
26,400
+14,108
|
|
||
1333
Ameresco
AMRC
$1.56B
| $2.24M | 0.01% |
+147,511
|
|
||
1334
Old Dominion Freight Line
ODFL
$33.2B
| $2.24M | 0.01% |
13,795
-6,440
|
|
||
1335
UFP Technologies
UFPT
$1.73B
| $2.24M | 0.01% |
9,169
+6,460
|
|
||
1336
Aaon
AAON
$6.09B
| $2.23M | 0.01% |
30,293
-7,263
|
|
||
1337
Grindr
GRND
$2.53B
| $2.23M | 0.01% |
+98,412
|
|
||
1338
TEGNA Inc
TGNA
$3.15B
| $2.23M | 0.01% |
132,937
-95,173
|
|
||
1339
Equitable Holdings
EQH
$13.7B
| $2.22M | 0.01% |
39,584
+1,912
|
|
||
1340
AGNC Investment
AGNC
$11.3B
| $2.22M | 0.01% |
241,378
+113,506
|
|
||
1341
NuScale Power
SMR
$4.47B
| $2.21M | 0.01% |
55,980
-165,564
|
|
||
1342
Bio-Techne
TECH
$8.9B
| $2.21M | 0.01% |
43,032
+13,630
|
|
||
|
XIFR
1343
XPLR Infrastructure LP
XIFR
$882M
| $2.21M | 0.01% |
269,092
-81,943
|
|
||
1344
Vestis
VSTS
$909M
| $2.2M | 0.01% |
383,762
+44,382
|
|
||
1345
Iris Energy
IREN
$10.3B
| $2.2M | 0.01% |
+150,827
|
|
||
1346
nLIGHT
LASR
$1.83B
| $2.19M | 0.01% |
+111,410
|
|
||
1347
Seadrill
SDRL
$1.89B
| $2.19M | 0.01% |
83,479
-63,329
|
|
||
1348
Vertex
VERX
$3.21B
| $2.19M | 0.01% |
61,970
+34,310
|
|
||
1349
Mueller Water Products
MWA
$3.89B
| $2.19M | 0.01% |
91,000
+71,747
|
|
||
|
AMTM
1350
Amentum Holdings
AMTM
$6.99B
| $2.18M | 0.01% |
92,481
-198,225
|
|