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 | |
|---|---|---|---|---|---|---|
2176
McEwen Inc
MUX
$1.05B
| $527K | ﹤0.01% |
54,800
+7,900
|
|
||
2177
Teekay
TK
$782M
| $526K | ﹤0.01% |
63,800
+25,971
|
|
||
2178
Essent Group
ESNT
$6.41B
| $526K | ﹤0.01% |
8,660
+88
|
|
||
|
WBTN
2179
WEBTOON Entertainment Inc
WBTN
$1.68B
| $526K | ﹤0.01% |
57,888
+6,748
|
|
||
2180
HCI Group
HCI
$2.46B
| $523K | ﹤0.01% |
3,437
-2,529
|
|
||
2181
Ezcorp Inc
EZPW
$1.17B
| $523K | ﹤0.01% |
37,663
-32,670
|
|
||
2182
Matsons
MATX
$3.89B
| $522K | ﹤0.01% |
+4,686
|
|
||
2183
Capital City Bank Group
CCBG
$748M
| $522K | ﹤0.01% |
13,260
+6,280
|
|
||
2184
Embecta
EMBC
$688M
| $522K | ﹤0.01% |
+53,832
|
|
||
2185
First Majestic Silver
AG
$8.18B
| $521K | ﹤0.01% |
63,051
-62,567
|
|
||
2186
Chemed
CHE
$6.14B
| $521K | ﹤0.01% |
1,069
-4,894
|
|
||
2187
Baidu
BIDU
$42.6B
| $519K | ﹤0.01% |
+6,049
|
|
||
2188
Artivion
AORT
$2.21B
| $517K | ﹤0.01% |
16,638
+886
|
|
||
2189
ASP Isotopes
ASPI
$674M
| $517K | ﹤0.01% |
+70,259
|
|
||
|
NPKI
2190
NPK International
NPKI
$1.03B
| $514K | ﹤0.01% |
+60,412
|
|
||
2191
Apple Hospitality REIT
APLE
$2.88B
| $513K | ﹤0.01% |
43,935
-3,343
|
|
||
2192
Enviri
NVRI
$1.47B
| $511K | ﹤0.01% |
58,904
-22,700
|
|
||
2193
CBIZ
CBZ
$2.85B
| $510K | ﹤0.01% |
+7,117
|
|
||
2194
Rambus
RMBS
$10.4B
| $510K | ﹤0.01% |
7,970
-4,356
|
|
||
2195
Vista Energy
VIST
$4.84B
| $510K | ﹤0.01% |
10,672
-5,284
|
|
||
2196
Wheaton Precious Metals
WPM
$54.3B
| $510K | ﹤0.01% |
+5,679
|
|
||
2197
Qfin Holdings
QFIN
$2.47B
| $509K | ﹤0.01% |
11,731
+5,707
|
|
||
2198
Fidelis Insurance
FIHL
$1.98B
| $509K | ﹤0.01% |
30,676
-28,091
|
|
||
2199
Oceaneering
OII
$2.36B
| $508K | ﹤0.01% |
24,533
-8,742
|
|
||
2200
GSK
GSK
$98.1B
| $507K | ﹤0.01% |
13,216
-39,629
|
|