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
$17.5B
AUM Growth
+$145M
(+0.83%)
Holding
3,221
Top Buys
| 1 | +$969M | |
| 2 | +$168M | |
| 3 | +$145M | |
| 4 |
NVIDIA
NVDA
|
+$135M |
| 5 |
Norfolk Southern
NSC
|
+$100M |
Top Sells
| 1 | +$264M | |
| 2 | +$82.3M | |
| 3 | +$62.3M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.8M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASE Group
ASX
$48.5B
| $15M | 0.09% |
1,355,194
+758,276
|
|
||
227
MasTec
MTZ
$24B
| $15M | 0.09% |
70,524
-45,537
|
|
||
228
Equinor
EQNR
$81.6B
| $15M | 0.09% |
614,000
-867,617
|
|
||
229
Bath & Body Works
BBWI
$4.34B
| $15M | 0.09% |
580,367
-172,785
|
|
||
230
Arista Networks
ANET
$176B
| $14.9M | 0.09% |
102,587
-49,549
|
|
||
231
Diamondback Energy
FANG
$51.3B
| $14.9M | 0.09% |
104,369
+3,357
|
|
||
232
Primoris Services
PRIM
$7.48B
| $14.9M | 0.09% |
108,659
-342,560
|
|
||
233
Dime Community Bancshares
DCOM
$1.41B
| $14.9M | 0.09% |
500,092
-414,329
|
|
||
234
Seacoast Banking Corp of Florida
SBCF
$3.03B
| $14.9M | 0.08% |
+488,489
|
|
||
235
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.9M | 0.08% |
29,563
-2,635
|
|
||
236
Western Digital
WDC
$93.9B
| $14.8M | 0.08% |
+123,553
|
|
||
237
Procter & Gamble
PG
$361B
| $14.8M | 0.08% |
96,401
-63,248
|
|
||
|
CRWV
238
CoreWeave Inc
CRWV
$39.7B
| $14.8M | 0.08% |
108,224
+106,285
|
|
||
239
Signet Jewelers
SIG
$3.82B
| $14.7M | 0.08% |
153,431
+67,230
|
|
||
240
Nike
NKE
$83.6B
| $14.7M | 0.08% |
210,940
+191,062
|
|
||
241
Palantir
PLTR
$362B
| $14.7M | 0.08% |
80,557
+14,015
|
|
||
242
Lowe's Companies
LOW
$142B
| $14.7M | 0.08% |
58,446
-6,531
|
|
||
243
Yum! Brands
YUM
$44.1B
| $14.7M | 0.08% |
96,547
+44,803
|
|
||
244
Airbnb
ABNB
$79.3B
| $14.7M | 0.08% |
120,749
+35,575
|
|
||
245
Builders FirstSource
BLDR
$10.6B
| $14.6M | 0.08% |
120,705
+103,098
|
|
||
246
ESAB
ESAB
$6.61B
| $14.6M | 0.08% |
130,867
+47,081
|
|
||
247
Hess Midstream
HESM
$5.04B
| $14.6M | 0.08% |
421,429
+166,208
|
|
||
248
Las Vegas Sands
LVS
$36.8B
| $14.5M | 0.08% |
270,139
-169,864
|
|
||
249
nVent Electric
NVT
$17.9B
| $14.5M | 0.08% |
147,075
-5,675
|
|
||
|
JBS
250
JBS N.V.
JBS
$17.4B
| $14.4M | 0.08% |
962,818
-1,516,693
|
|