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 | |
|---|---|---|---|---|---|---|
1426
Energizer
ENR
$1.36B
| $1.95M | 0.01% |
96,619
+86,757
|
|
||
1427
Privia Health
PRVA
$2.91B
| $1.95M | 0.01% |
84,631
+64,491
|
|
||
1428
Merit Medical Systems
MMSI
$5.2B
| $1.94M | 0.01% |
20,800
-2,204
|
|
||
1429
Atlas Energy Solutions
AESI
$1.14B
| $1.94M | 0.01% |
145,297
+60,561
|
|
||
1430
Kodiak Gas Services
KGS
$3.11B
| $1.94M | 0.01% |
56,678
+14,363
|
|
||
|
GSRT
1431
DELISTED
GSR III Acquisition Corp
GSRT
| $1.94M | 0.01% |
+179,874
|
|
||
1432
Blue Owl Capital
OWL
$10.2B
| $1.94M | 0.01% |
100,977
+40,631
|
|
||
1433
SPS Commerce
SPSC
$3.42B
| $1.94M | 0.01% |
14,243
+2,874
|
|
||
1434
Skyworks Solutions
SWKS
$9.7B
| $1.93M | 0.01% |
25,963
-98,216
|
|
||
|
CEPO
1435
Cantor Equity Partners I
CEPO
$266M
| $1.93M | 0.01% |
162,500
+100,505
|
|
||
1436
Onto Innovation
ONTO
$7.76B
| $1.93M | 0.01% |
19,107
-3,850
|
|
||
1437
Rocket Lab Corp
RKLB
$37.7B
| $1.92M | 0.01% |
53,654
+16,849
|
|
||
1438
Triumph Financial Inc
TFIN
$1.47B
| $1.92M | 0.01% |
34,803
+12,488
|
|
||
1439
Methanex
MEOH
$3.03B
| $1.92M | 0.01% |
57,903
+45,664
|
|
||
1440
Petco
WOOF
$821M
| $1.91M | 0.01% |
674,798
+192,818
|
|
||
1441
Bumble
BMBL
$390M
| $1.9M | 0.01% |
288,425
-5,557
|
|
||
1442
UGI
UGI
$8.18B
| $1.9M | 0.01% |
52,129
-71,386
|
|
||
1443
CNX Resources
CNX
$5.44B
| $1.9M | 0.01% |
56,366
-101,763
|
|
||
1444
DXC Technology
DXC
$2.69B
| $1.9M | 0.01% |
124,123
+19,608
|
|
||
|
AGS
1445
DELISTED
PlayAGS
AGS
| $1.89M | 0.01% |
151,462
+123,748
|
|
||
1446
Lennox International
LII
$17.4B
| $1.89M | 0.01% |
3,297
+664
|
|
||
1447
Ouster
OUST
$1.33B
| $1.89M | 0.01% |
+77,934
|
|
||
1448
Synchrony
SYF
$30.5B
| $1.89M | 0.01% |
+28,271
|
|
||
1449
InMode
INMD
$908M
| $1.88M | 0.01% |
130,521
+66,268
|
|
||
1450
Blue Bird Corp
BLBD
$1.64B
| $1.88M | 0.01% |
43,581
+30,970
|
|