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 | |
|---|---|---|---|---|---|---|
1776
Scholar Rock
SRRK
$4.48B
| $1.07M | ﹤0.01% |
30,104
+14,402
|
|
||
1777
Boyd Gaming
BYD
$6.75B
| $1.07M | ﹤0.01% |
13,624
+5,195
|
|
||
1778
MasterBrand
MBC
$1.42B
| $1.06M | ﹤0.01% |
+97,424
|
|
||
1779
StepStone Group
STEP
$5.03B
| $1.06M | ﹤0.01% |
19,183
+4,910
|
|
||
1780
Global Ship Lease
GSL
$1.21B
| $1.06M | ﹤0.01% |
40,424
+3,246
|
|
||
1781
Progyny
PGNY
$2.3B
| $1.06M | ﹤0.01% |
48,299
+7,849
|
|
||
1782
Ginkgo Bioworks
DNA
$491M
| $1.06M | ﹤0.01% |
94,154
+100
|
|
||
1783
Centuri Holdings
CTRI
$2.6B
| $1.06M | ﹤0.01% |
47,074
+32,325
|
|
||
1784
EVgo
EVGO
$412M
| $1.05M | ﹤0.01% |
288,134
-306,339
|
|
||
1785
Cullinan Oncology
CGEM
$572M
| $1.05M | ﹤0.01% |
139,660
+110,485
|
|
||
1786
Eagle Bancorp
EGBN
$647M
| $1.05M | ﹤0.01% |
53,922
+29,464
|
|
||
|
GTM
1787
ZoomInfo Technologies
GTM
$3.2B
| $1.05M | ﹤0.01% |
103,275
-89,143
|
|
||
|
INGM
1788
Ingram Micro Holding
INGM
$5.27B
| $1.04M | ﹤0.01% |
+50,103
|
|
||
1789
Sanmina
SANM
$8.27B
| $1.04M | ﹤0.01% |
10,667
+4,609
|
|
||
1790
Repligen
RGEN
$9.14B
| $1.04M | ﹤0.01% |
8,387
+1,822
|
|
||
1791
GeneDx Holdings
WGS
$4.06B
| $1.04M | ﹤0.01% |
11,295
-10,113
|
|
||
1792
Ibotta
IBTA
$574M
| $1.04M | ﹤0.01% |
28,469
+8,615
|
|
||
1793
Piper Sandler
PIPR
$5.77B
| $1.04M | ﹤0.01% |
3,747
+501
|
|
||
1794
Rush Street Interactive
RSI
$1.91B
| $1.04M | ﹤0.01% |
69,863
+47,446
|
|
||
1795
Post Holdings
POST
$5.2B
| $1.04M | ﹤0.01% |
9,536
-131,254
|
|
||
|
FTW
1796
EQV Ventures Acquisition Corp
FTW
$467M
| $1.04M | ﹤0.01% |
+98,795
|
|
||
1797
Super Micro Computer
SMCI
$18.6B
| $1.03M | ﹤0.01% |
21,052
+5,219
|
|
||
1798
ACV Auctions
ACVA
$1.34B
| $1.03M | ﹤0.01% |
63,580
+15,880
|
|
||
1799
Canadian Solar
CSIQ
$1.64B
| $1.03M | ﹤0.01% |
93,380
+55,927
|
|
||
1800
White Mountains Insurance
WTM
$5.19B
| $1.03M | ﹤0.01% |
571
-443
|
|