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 | |
|---|---|---|---|---|---|---|
1576
HDFC Bank
HDB
$184B
| $1.51M | 0.01% |
39,368
-145,158
|
|
||
1577
Newmont
NEM
$111B
| $1.5M | 0.01% |
25,806
-131,395
|
|
||
|
ITOS
1578
DELISTED
iTeos Therapeutics
ITOS
| $1.5M | 0.01% |
150,648
+106,500
|
|
||
1579
Jackson Financial
JXN
$7.32B
| $1.5M | 0.01% |
16,913
+5,728
|
|
||
|
QXO
1580
QXO Inc
QXO
$14.7B
| $1.5M | 0.01% |
69,700
+38,067
|
|
||
1581
Liquidia Corp
LQDA
$3B
| $1.5M | 0.01% |
120,000
+88,754
|
|
||
1582
Bruker
BRKR
$7.06B
| $1.49M | 0.01% |
36,234
+27,176
|
|
||
1583
FLEX LNG
FLNG
$1.36B
| $1.49M | 0.01% |
+67,893
|
|
||
1584
Alkami Technology
ALKT
$2.39B
| $1.49M | 0.01% |
49,302
+33,892
|
|
||
1585
Hope Bancorp
HOPE
$1.47B
| $1.48M | 0.01% |
138,278
+38,243
|
|
||
1586
Archer Aviation
ACHR
$5.99B
| $1.48M | 0.01% |
136,652
-83,051
|
|
||
|
SRDX
1587
DELISTED
Surmodics
SRDX
| $1.48M | 0.01% |
49,766
-40,902
|
|
||
1588
Alamos Gold
AGI
$16.2B
| $1.48M | 0.01% |
55,638
-15,080
|
|
||
1589
PennyMac Financial
PFSI
$7B
| $1.48M | 0.01% |
+14,816
|
|
||
1590
Nova
NVMI
$9.57B
| $1.47M | 0.01% |
5,352
-6,208
|
|
||
1591
Prestige Consumer Healthcare
PBH
$2.97B
| $1.47M | 0.01% |
18,444
+13,617
|
|
||
1592
Semtech
SMTC
$6.75B
| $1.47M | 0.01% |
32,490
+21,461
|
|
||
1593
PROG Holdings
PRG
$1.18B
| $1.46M | 0.01% |
49,910
-7,510
|
|
||
1594
Tennant Co
TNC
$1.35B
| $1.46M | 0.01% |
18,903
-2,021
|
|
||
1595
Manchester United
MANU
$2.73B
| $1.46M | 0.01% |
82,218
+38,232
|
|
||
1596
BCE
BCE
$21.3B
| $1.46M | 0.01% |
65,827
+22,959
|
|
||
|
GOGL
1597
DELISTED
Golden Ocean Group
GOGL
| $1.46M | 0.01% |
+199,323
|
|
||
1598
NetEase
NTES
$87B
| $1.46M | 0.01% |
10,841
+263
|
|
||
1599
Pure Storage
PSTG
$22.8B
| $1.46M | 0.01% |
25,290
-126,774
|
|
||
1600
Northern Trust
NTRS
$26.4B
| $1.45M | 0.01% |
11,435
+4,770
|
|