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 | |
|---|---|---|---|---|---|---|
|
TDAY
1601
USA Today Co
TDAY
$808M
| $1.45M | 0.01% |
404,203
-521,087
|
|
||
1602
PJT Partners
PJT
$4.09B
| $1.44M | 0.01% |
8,755
+2,145
|
|
||
1603
Asana
ASAN
$3.43B
| $1.44M | 0.01% |
+106,891
|
|
||
1604
Equifax
EFX
$26.8B
| $1.44M | 0.01% |
5,550
+1,319
|
|
||
1605
WaFd
WAFD
$2.56B
| $1.44M | 0.01% |
49,156
-24,781
|
|
||
1606
Sensata Technologies
ST
$4.94B
| $1.44M | 0.01% |
47,785
+2,271
|
|
||
1607
Sportradar
SRAD
$6.77B
| $1.44M | 0.01% |
+51,224
|
|
||
|
MXF
1608
Mexico Fund
MXF
$290M
| $1.44M | 0.01% |
+81,761
|
|
||
1609
Fidelity National Financial
FNF
$15.1B
| $1.43M | 0.01% |
25,559
-53,628
|
|
||
1610
Stantec
STN
$10.7B
| $1.43M | 0.01% |
13,183
+5,399
|
|
||
1611
SolarEdge
SEDG
$1.74B
| $1.42M | 0.01% |
69,601
-63,542
|
|
||
1612
Sprinklr
CXM
$1.93B
| $1.41M | 0.01% |
167,025
+52,760
|
|
||
1613
Nike
NKE
$86.8B
| $1.41M | 0.01% |
19,878
-106,815
|
|
||
1614
Hercules Capital
HTGC
$3.36B
| $1.41M | 0.01% |
77,234
+34,334
|
|
||
1615
Enovis
ENOV
$1.53B
| $1.41M | 0.01% |
45,006
-66,386
|
|
||
1616
ServisFirst Bancshares
SFBS
$3.97B
| $1.41M | 0.01% |
+18,147
|
|
||
|
WLAC
1617
Willow Lane Acquisition Corp
WLAC
$210M
| $1.4M | 0.01% |
137,165
+24,859
|
|
||
1618
Perdoceo Education
PRDO
$1.89B
| $1.4M | 0.01% |
42,833
+25,598
|
|
||
1619
H.B. Fuller
FUL
$3.24B
| $1.39M | 0.01% |
23,086
+11,874
|
|
||
1620
Jefferies Financial Group
JEF
$12.8B
| $1.39M | 0.01% |
25,372
-183,263
|
|
||
1621
Talos Energy
TALO
$1.86B
| $1.38M | 0.01% |
163,051
+27,700
|
|
||
1622
TriNet
TNET
$2.8B
| $1.38M | 0.01% |
18,877
+11,832
|
|
||
|
TPC
1623
Tutor Perini Cor
TPC
$3.69B
| $1.38M | 0.01% |
29,511
+8,200
|
|
||
1624
Blackstone
BX
$117B
| $1.38M | 0.01% |
9,225
-46,365
|
|
||
1625
Ocular Therapeutix
OCUL
$2.68B
| $1.38M | 0.01% |
148,602
+78,172
|
|