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 | |
|---|---|---|---|---|---|---|
|
TIC
1476
TIC Solutions Inc
TIC
$2.25B
| $1.77M | 0.01% |
+160,000
|
|
||
1477
AGCO
AGCO
$7.89B
| $1.76M | 0.01% |
17,094
+12,554
|
|
||
1478
Eastern Bankshares
EBC
$4.23B
| $1.76M | 0.01% |
115,409
+21,168
|
|
||
1479
Integer Holdings
ITGR
$2.75B
| $1.76M | 0.01% |
14,291
+291
|
|
||
1480
Concentrix
CNXC
$2.59B
| $1.76M | 0.01% |
33,233
+2,923
|
|
||
1481
DNOW Inc
DNOW
$2.54B
| $1.76M | 0.01% |
118,442
+91,772
|
|
||
1482
Cushman & Wakefield Ltd.
CWK
$3.75B
| $1.75M | 0.01% |
+158,277
|
|
||
1483
Graham Holdings Company
GHC
$4.81B
| $1.74M | 0.01% |
1,844
+635
|
|
||
1484
Halozyme
HALO
$7.92B
| $1.74M | 0.01% |
33,532
+9,826
|
|
||
1485
Texas Roadhouse
TXRH
$11.6B
| $1.74M | 0.01% |
9,273
-12,472
|
|
||
1486
Rapid7
RPD
$1.01B
| $1.74M | 0.01% |
75,103
+23,950
|
|
||
1487
EnerSys
ENS
$5.42B
| $1.74M | 0.01% |
20,245
+4,026
|
|
||
1488
WD-40
WDFC
$2.74B
| $1.74M | 0.01% |
7,610
+743
|
|
||
1489
D-Wave Quantum
QBTS
$9.58B
| $1.73M | 0.01% |
118,439
-84,946
|
|
||
1490
Evolent Health
EVH
$445M
| $1.73M | 0.01% |
+153,925
|
|
||
1491
Grocery Outlet
GO
$981M
| $1.73M | 0.01% |
139,418
-30,637
|
|
||
1492
Biohaven
BHVN
$1.44B
| $1.73M | 0.01% |
122,456
+113,590
|
|
||
1493
Delek US
DK
$1.84B
| $1.72M | 0.01% |
81,403
+25,060
|
|
||
1494
Encore Capital Group
ECPG
$1.22B
| $1.71M | 0.01% |
+44,279
|
|
||
1495
Fox Factory Holding Corp
FOXF
$724M
| $1.71M | 0.01% |
65,966
+16,965
|
|
||
1496
Leonardo DRS
DRS
$8.95B
| $1.7M | 0.01% |
+36,646
|
|
||
1497
Phreesia
PHR
$998M
| $1.7M | 0.01% |
+59,736
|
|
||
1498
Kite Realty
KRG
$5.14B
| $1.7M | 0.01% |
+75,019
|
|
||
1499
STAAR Surgical
STAA
$1.24B
| $1.69M | 0.01% |
100,989
-21,861
|
|
||
1500
Certara
CERT
$1.44B
| $1.69M | 0.01% |
144,834
-9,094
|
|