Verition Fund Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
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 | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$330B
| $13.5M | 0.07% |
52,352
+3,756
|
|
||
227
Timken Company
TKR
$7.55B
| $13.4M | 0.07% |
158,873
-6,122
|
|
||
228
CSG Systems International
CSGS
$2.29B
| $13.3M | 0.07% |
174,028
+148,401
|
|
||
229
Moderna
MRNA
$20.2B
| $13.3M | 0.07% |
452,529
+230,192
|
|
||
|
FYBR
230
DELISTED
Frontier Communications
FYBR
| $13.3M | 0.07% |
350,000
-689,843
|
|
||
231
Dick's Sporting Goods
DKS
$20B
| $13.3M | 0.07% |
67,174
-93,390
|
|
||
|
PONY
232
Pony AI Inc
PONY
$4.57B
| $13.3M | 0.07% |
+915,346
|
|
||
233
Target
TGT
$58.2B
| $13.3M | 0.07% |
135,753
+13,985
|
|
||
234
Invitation Homes
INVH
$16.4B
| $13.2M | 0.07% |
476,163
+458,162
|
|
||
235
Adobe
ADBE
$97B
| $13.2M | 0.07% |
37,578
-16,001
|
|
||
236
Corning
GLW
$152B
| $13M | 0.07% |
148,791
+42,091
|
|
||
237
Toll Brothers
TOL
$14B
| $13M | 0.07% |
96,220
-7,393
|
|
||
238
Axon Enterprise
AXON
$31.3B
| $13M | 0.07% |
22,876
+2,846
|
|
||
239
Edwards Lifesciences
EW
$47.7B
| $13M | 0.07% |
152,356
+83,476
|
|
||
240
Snowflake
SNOW
$47.6B
| $12.9M | 0.07% |
58,903
+48,884
|
|
||
241
Hershey
HSY
$39B
| $12.8M | 0.07% |
70,554
+20,220
|
|
||
242
GE Vernova
GEV
$309B
| $12.8M | 0.07% |
19,617
+7,391
|
|
||
243
Wynn Resorts
WYNN
$11B
| $12.8M | 0.07% |
106,512
+1,627
|
|
||
244
Natera
NTRA
$28.6B
| $12.8M | 0.07% |
55,796
-8,778
|
|
||
245
Waste Management
WM
$93B
| $12.8M | 0.07% |
58,151
-6,757
|
|
||
246
CrowdStrike
CRWD
$112B
| $12.7M | 0.07% |
27,055
+11,978
|
|
||
247
Sempra
SRE
$61.4B
| $12.7M | 0.07% |
143,461
-94,337
|
|
||
248
First Industrial Realty Trust
FR
$8.28B
| $12.6M | 0.07% |
220,314
-44,652
|
|
||
249
Booking.com
BKNG
$142B
| $12.6M | 0.07% |
58,825
+23,250
|
|
||
|
FRMI
250
Fermi Inc
FRMI
$3.46B
| $12.6M | 0.07% |
+1,574,316
|
|