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 | |
|---|---|---|---|---|---|---|
176
Idacorp
IDA
$6.82B
| $20.9M | 0.09% |
180,886
+87,890
|
|
||
177
KBR
KBR
$5.62B
| $20.9M | 0.09% |
435,505
+391,461
|
|
||
178
Ralph Lauren
RL
$22.3B
| $20.9M | 0.09% |
76,093
-73,745
|
|
||
179
Life Time Group Holdings
LTH
$5.7B
| $20.9M | 0.09% |
687,880
+326,357
|
|
||
|
EXE
180
Expand Energy Corp
EXE
$27.3B
| $20.9M | 0.09% |
178,346
-31,923
|
|
||
181
argenx
ARGX
$54.9B
| $20.8M | 0.09% |
37,688
-2,241
|
|
||
182
National Vision
EYE
$2.3B
| $20.8M | 0.09% |
902,780
+860,920
|
|
||
183
KeyCorp
KEY
$22.6B
| $20.7M | 0.09% |
1,190,666
+69,249
|
|
||
184
Crown Holdings
CCK
$11.1B
| $20.6M | 0.09% |
199,835
-50,657
|
|
||
185
Linde
LIN
$188B
| $20.5M | 0.09% |
43,675
+19,456
|
|
||
186
Canadian Pacific Kansas City
CP
$67.6B
| $20.4M | 0.09% |
257,201
+76,093
|
|
||
187
Amphenol
APH
$169B
| $20.3M | 0.09% |
205,817
+99,364
|
|
||
188
Medtronic
MDT
$128B
| $20.3M | 0.09% |
232,399
+131,642
|
|
||
189
Shake Shack
SHAK
$3.19B
| $20.2M | 0.09% |
144,011
+91,599
|
|
||
190
e.l.f. Beauty
ELF
$4.68B
| $20.2M | 0.09% |
162,706
+144,089
|
|
||
191
Chevron
CVX
$301B
| $20.2M | 0.09% |
141,377
+52,040
|
|
||
192
Chipotle Mexican Grill
CMG
$46.2B
| $20.2M | 0.09% |
359,707
+111,257
|
|
||
193
Williams Companies
WMB
$74.3B
| $20.2M | 0.09% |
321,215
-304,709
|
|
||
194
Intercontinental Exchange
ICE
$93B
| $20.1M | 0.09% |
109,619
-18,764
|
|
||
|
GAP
195
The Gap Inc
GAP
$9.89B
| $20.1M | 0.09% |
921,294
+163,961
|
|
||
196
Caesars Entertainment
CZR
$4.85B
| $20.1M | 0.09% |
706,639
+387,732
|
|
||
197
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
| $20M | 0.09% |
790,000
-268,237
|
|
||
198
Maplebear
CART
$11.8B
| $19.9M | 0.09% |
439,293
-347,331
|
|
||
199
BorgWarner
BWA
$9.61B
| $19.8M | 0.09% |
592,238
-110,215
|
|
||
200
MasTec
MTZ
$18.3B
| $19.8M | 0.09% |
116,061
-9,082
|
|