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 | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.6B
| $23.3M | 0.1% |
315,675
+274,649
|
|
||
152
British American Tobacco
BTI
$128B
| $23.2M | 0.1% |
490,861
+85,318
|
|
||
153
Packaging Corp of America
PKG
$18.3B
| $23.2M | 0.1% |
123,015
+19,200
|
|
||
154
Cisco
CSCO
$318B
| $23.2M | 0.1% |
333,811
+15,417
|
|
||
155
Ovintiv
OVV
$10.6B
| $23.1M | 0.1% |
607,102
+595,070
|
|
||
156
Tapestry
TPR
$24.1B
| $23.1M | 0.1% |
262,989
-69,819
|
|
||
157
DT Midstream
DTM
$11.9B
| $22.9M | 0.1% |
208,001
+172,234
|
|
||
158
Yeti Holdings
YETI
$3.51B
| $22.7M | 0.1% |
720,338
+352,448
|
|
||
159
Bath & Body Works
BBWI
$4.01B
| $22.6M | 0.1% |
753,152
-46,141
|
|
||
160
AT&T
T
$173B
| $22.5M | 0.1% |
777,054
+573,917
|
|
||
161
BP
BP
$91.7B
| $22.5M | 0.1% |
750,116
-307,569
|
|
||
162
Interactive Brokers
IBKR
$29.8B
| $22.4M | 0.1% |
404,962
-398,454
|
|
||
163
Dutch Bros
BROS
$7.76B
| $22.3M | 0.1% |
326,786
-10,302
|
|
||
164
Philip Morris
PM
$233B
| $22.3M | 0.1% |
122,299
+3,554
|
|
||
165
Sherwin-Williams
SHW
$81B
| $22.2M | 0.1% |
64,752
+46,211
|
|
||
166
Nasdaq
NDAQ
$52.4B
| $22M | 0.1% |
246,150
+64,259
|
|
||
167
Vipshop
VIPS
$9.96B
| $22M | 0.1% |
1,461,608
+1,394,584
|
|
||
|
EMBJ
168
Embraer S.A. ADS
EMBJ
$12B
| $21.7M | 0.1% |
381,632
+2,367
|
|
||
169
AerCap
AER
$23.8B
| $21.6M | 0.1% |
184,327
-49,819
|
|
||
170
DocuSign
DOCU
$13.7B
| $21.4M | 0.1% |
274,860
+108,152
|
|
||
171
Advanced Micro Devices
AMD
$362B
| $21.2M | 0.09% |
149,729
-330,319
|
|
||
172
Johnson & Johnson
JNJ
$497B
| $21.2M | 0.09% |
138,980
+30,663
|
|
||
173
Burlington
BURL
$17B
| $21.1M | 0.09% |
90,633
-37,642
|
|
||
174
United Rentals
URI
$51.7B
| $21M | 0.09% |
27,929
+10,376
|
|
||
175
Essential Utilities
WTRG
$10.5B
| $21M | 0.09% |
565,517
+59,131
|
|