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 | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$5.03B
| $19.7M | 0.09% |
238,319
+123,194
|
|
||
202
Ametek
AME
$46.8B
| $19.7M | 0.09% |
108,817
-77,135
|
|
||
203
CACI
CACI
$12.9B
| $19.7M | 0.09% |
41,246
-56,695
|
|
||
204
Abbott
ABT
$214B
| $19.5M | 0.09% |
143,677
+3,663
|
|
||
205
Nordson
NDSN
$13.2B
| $19.5M | 0.09% |
91,078
+65,251
|
|
||
206
O'Reilly Automotive
ORLY
$79.2B
| $19.5M | 0.09% |
215,867
-143,353
|
|
||
207
Brinker International
EAT
$6.36B
| $19.4M | 0.09% |
107,348
+88,967
|
|
||
|
SPR
208
DELISTED
Spirit AeroSystems
SPR
| $19.3M | 0.09% |
505,715
+62,933
|
|
||
209
Kontoor Brands
KTB
$3.74B
| $19.3M | 0.09% |
291,824
-38,931
|
|
||
210
Las Vegas Sands
LVS
$44.8B
| $19.1M | 0.09% |
440,003
+5,799
|
|
||
211
Alcoa
AA
$12.2B
| $19M | 0.08% |
644,748
+266,996
|
|
||
212
Analog Devices
ADI
$137B
| $19M | 0.08% |
79,790
-80,481
|
|
||
213
American Electric Power
AEP
$61B
| $19M | 0.08% |
183,006
-317,544
|
|
||
214
Lennar Class A
LEN
$29.5B
| $19M | 0.08% |
171,482
+50,192
|
|
||
215
Credo Technology Group
CRDO
$27.8B
| $19M | 0.08% |
204,699
-18,512
|
|
||
216
Oracle
ORCL
$568B
| $18.9M | 0.08% |
86,579
-21,271
|
|
||
217
SBA Communications
SBAC
$20.5B
| $18.9M | 0.08% |
80,371
+9,960
|
|
||
218
Public Storage
PSA
$48B
| $18.7M | 0.08% |
63,777
-12,496
|
|
||
219
Renasant Corp
RNST
$3.53B
| $18.7M | 0.08% |
+519,070
|
|
||
220
Netflix
NFLX
$400B
| $18.6M | 0.08% |
138,940
-254,690
|
|
||
221
Keurig Dr Pepper
KDP
$40.1B
| $18.6M | 0.08% |
562,652
-264,786
|
|
||
222
Duke Energy
DUK
$88.8B
| $18.6M | 0.08% |
157,206
-14,187
|
|
||
223
Kirby Corp
KEX
$6.08B
| $18.5M | 0.08% |
163,224
+131,543
|
|
||
224
Wabtec
WAB
$37.3B
| $18.4M | 0.08% |
87,717
+59,476
|
|
||
225
OGE Energy
OGE
$8.82B
| $18.3M | 0.08% |
413,020
+17,347
|
|