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 | |
|---|---|---|---|---|---|---|
1451
KT
KT
$8.98B
| $1.88M | 0.01% |
90,459
-92,477
|
|
||
1452
ASGN Inc
ASGN
$2.08B
| $1.88M | 0.01% |
37,620
-17,853
|
|
||
1453
News Corp Class A
NWSA
$14.5B
| $1.88M | 0.01% |
63,180
-130,219
|
|
||
1454
MACOM Technology Solutions
MTSI
$13.1B
| $1.87M | 0.01% |
13,076
+5,440
|
|
||
1455
Ultragenyx Pharmaceutical
RARE
$3.23B
| $1.87M | 0.01% |
51,506
+4,474
|
|
||
1456
Cooper Companies
COO
$16.2B
| $1.87M | 0.01% |
26,278
-104,121
|
|
||
1457
Angi Inc
ANGI
$552M
| $1.87M | 0.01% |
+122,510
|
|
||
1458
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
| $1.87M | 0.01% |
121,399
+42,070
|
|
||
1459
Alnylam Pharmaceuticals
ALNY
$52.9B
| $1.86M | 0.01% |
5,703
-5,076
|
|
||
1460
MDU Resources
MDU
$3.92B
| $1.85M | 0.01% |
111,184
-184,553
|
|
||
1461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
| $1.84M | 0.01% |
68,557
+21,904
|
|
||
1462
Shoe Carnival
SCVL
$514M
| $1.83M | 0.01% |
98,031
+57,470
|
|
||
1463
Simmons First National
SFNC
$2.79B
| $1.83M | 0.01% |
96,733
+42,879
|
|
||
1464
Guardant Health
GH
$13B
| $1.83M | 0.01% |
35,143
-23,050
|
|
||
1465
Fiverr
FVRR
$736M
| $1.82M | 0.01% |
61,920
-29,812
|
|
||
1466
CompoSecure Inc
CMPO
$2.48B
| $1.81M | 0.01% |
128,685
+1,535
|
|
||
1467
Adient
ADNT
$1.55B
| $1.81M | 0.01% |
93,117
+1,821
|
|
||
1468
Medpace
MEDP
$16B
| $1.81M | 0.01% |
5,773
+2,364
|
|
||
1469
Scorpio Tankers
STNG
$2.65B
| $1.81M | 0.01% |
46,304
-46,508
|
|
||
1470
Peabody Energy
BTU
$3.75B
| $1.81M | 0.01% |
134,809
+27,011
|
|
||
|
LB
1471
LandBridge Co
LB
$1.46B
| $1.8M | 0.01% |
26,667
+21,487
|
|
||
1472
KLA
KLAC
$164B
| $1.8M | 0.01% |
2,008
-35,355
|
|
||
1473
Cognizant
CTSH
$41.2B
| $1.79M | 0.01% |
22,959
-32,639
|
|
||
1474
New York Times
NYT
$11.5B
| $1.79M | 0.01% |
31,962
-95,247
|
|
||
1475
nCino
NCNO
$2.95B
| $1.78M | 0.01% |
+63,577
|
|