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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$17.2B
| $25.3M | 0.11% |
368,255
-272,873
|
|
||
127
MongoDB
MDB
$34.7B
| $25.2M | 0.11% |
120,201
-90,897
|
|
||
|
CHX
128
DELISTED
ChampionX
CHX
| $25.2M | 0.11% |
1,015,271
+518,274
|
|
||
129
Permian Resources
PR
$11.2B
| $25M | 0.11% |
1,835,811
+1,202,439
|
|
||
130
Wayfair
W
$12.3B
| $24.9M | 0.11% |
487,383
+393,114
|
|
||
131
Vistra
VST
$56B
| $24.8M | 0.11% |
127,929
+71,466
|
|
||
132
The Mosaic Company
MOS
$7.53B
| $24.7M | 0.11% |
677,836
+549,763
|
|
||
133
Dime Community Bancshares
DCOM
$1.36B
| $24.6M | 0.11% |
914,421
+259,145
|
|
||
134
BJs Wholesale Club
BJ
$11.7B
| $24.6M | 0.11% |
227,845
+106,115
|
|
||
135
VanEck Semiconductor ETF
SMH
$37.8B
| $24.5M | 0.11% |
87,797
-85,109
|
|
||
136
Kenvue
KVUE
$33B
| $24.3M | 0.11% |
1,159,363
+401,015
|
|
||
137
Palo Alto Networks
PANW
$135B
| $24.2M | 0.11% |
118,456
+64,900
|
|
||
138
Sysco
SYY
$35.2B
| $24.2M | 0.11% |
319,296
+306,487
|
|
||
139
Zscaler
ZS
$38.9B
| $24.2M | 0.11% |
77,024
+35,578
|
|
||
140
Applovin
APP
$237B
| $24.1M | 0.11% |
68,960
+12,616
|
|
||
141
GE Vernova
GEV
$196B
| $24.1M | 0.11% |
45,501
-23,351
|
|
||
142
Cemex
CX
$15.8B
| $24.1M | 0.11% |
3,472,687
+1,590,992
|
|
||
143
Evergy
EVRG
$16.9B
| $24M | 0.11% |
348,810
-458,901
|
|
||
144
Lam Research
LRCX
$212B
| $24M | 0.11% |
246,944
-426,555
|
|
||
145
Constellation Energy
CEG
$113B
| $24M | 0.11% |
74,419
+68,066
|
|
||
146
Align Technology
ALGN
$11.8B
| $23.8M | 0.11% |
125,654
-22,602
|
|
||
147
Timken Company
TKR
$6.08B
| $23.7M | 0.11% |
326,133
+63,116
|
|
||
148
Capri Holdings
CPRI
$3.11B
| $23.4M | 0.1% |
1,324,390
-324,906
|
|
||
|
AZEK
149
DELISTED
The AZEK Co
AZEK
| $23.4M | 0.1% |
430,904
+153,529
|
|
||
150
Alibaba
BABA
$381B
| $23.4M | 0.1% |
206,015
-51,051
|
|