Verition Fund Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
22.92%
This Fund
S&P 500
1 Year Est. Return
+22.92%
AUM
$18.5B
AUM Growth
+$979M
(+5.6%)
Holding
3,182
Top Buys
| 1 | +$579M | |
| 2 | +$571M | |
| 3 | +$298M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$131M |
Top Sells
| 1 | +$223M | |
| 2 | +$99.8M | |
| 3 | +$79.5M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.3M |
| 5 |
K
Kellanova
K
|
+$75.1M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 9.09% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$741B
| $1.29B | 6.96% |
1,880,628
+376,110
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $864M | 4.67% |
1,267,366
+844,797
|
|
||
|
3
NVIDIA
NVDA
$4.44T
| $675M | 3.65% |
3,618,977
+703,041
|
|
||
4
Tesla
TSLA
$1.5T
| $601M | 3.25% |
1,336,438
+1,305,886
|
|
||
5
Amazon
AMZN
$2.29T
| $532M | 2.87% |
2,303,104
+1,303,680
|
|
||
6
Warner Bros
WBD
$68.8B
| $245M | 1.32% |
8,490,775
+4,906,945
|
|
||
7
Microsoft
MSFT
$3.04T
| $179M | 0.97% |
369,295
+243,690
|
|
||
|
CYBR
8
DELISTED
CyberArk
CYBR
| $176M | 0.95% |
394,232
+147,456
|
|
||
9
Norfolk Southern
NSC
$67.9B
| $169M | 0.91% |
586,143
+178,830
|
|
||
10
Apple
AAPL
$3.82T
| $157M | 0.85% |
577,543
+423,500
|
|
||
11
Exact Sciences
EXAS
$19.8B
| $125M | 0.68% |
1,234,379
+1,154,877
|
|
||
12
Micron Technology
MU
$438B
| $112M | 0.6% |
391,530
+296,905
|
|
||
13
Palantir
PLTR
$374B
| $110M | 0.59% |
617,889
+537,332
|
|
||
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $109M | 0.59% |
1,353,635
+978,135
|
|
||
15
Old National Bancorp
ONB
$8.72B
| $107M | 0.58% |
4,791,967
+1,635,223
|
|
||
16
Electronic Arts
EA
$49.9B
| $106M | 0.57% |
516,974
+286,634
|
|
||
17
iShares Bitcoin Trust
IBIT
$52.5B
| $92.2M | 0.5% |
1,856,859
+74,232
|
|
||
18
Popular Inc
BPOP
$8.44B
| $89.6M | 0.48% |
719,253
+29,336
|
|
||
19
RenaissanceRe
RNR
$12.9B
| $75.1M | 0.41% |
267,024
-33,104
|
|
||
20
Brown & Brown
BRO
$24.2B
| $74M | 0.4% |
928,061
+151,794
|
|
||
21
Associated Banc-Corp
ASB
$4.16B
| $73.9M | 0.4% |
2,867,172
+963,788
|
|
||
22
Aon
AON
$71.3B
| $73.2M | 0.4% |
207,562
+1,831
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.71T
| $73.2M | 0.4% |
233,895
+151,273
|
|
||
24
Allstate
ALL
$53.9B
| $72.1M | 0.39% |
346,384
+100,693
|
|
||
25
Travelers Companies
TRV
$65.6B
| $72.1M | 0.39% |
248,444
-8,343
|
|