Verition Fund Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
16.39%
1 Year Est. Return
+16.39%
AUM
$17.5B
AUM Growth
+$145M
(+0.83%)
Holding
3,221
Top Buys
| 1 | +$1.01B | |
| 2 | +$172M | |
| 3 | +$144M | |
| 4 |
Amazon
AMZN
|
+$141M |
| 5 |
Norfolk Southern
NSC
|
+$108M |
Top Sells
| 1 | +$268M | |
| 2 | +$82.6M | |
| 3 | +$62.3M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50.2M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axon Enterprise
AXON
$43.5B
| $14.4M | 0.06% |
20,030
+16,366
|
|
||
252
Waste Management
WM
$86B
| $14.3M | 0.06% |
64,908
-54,233
|
|
||
253
Western Alliance Bancorporation
WAL
$9.39B
| $14.3M | 0.06% |
165,053
+157,667
|
|
||
254
Toll Brothers
TOL
$13.4B
| $14.3M | 0.06% |
103,613
+71,487
|
|
||
255
Etsy
ETSY
$5.26B
| $14.1M | 0.06% |
213,019
+1,918
|
|
||
256
Cemex
CX
$15.7B
| $14M | 0.06% |
1,560,000
-1,912,687
|
|
||
257
Phillips 66
PSX
$56.2B
| $14M | 0.06% |
103,027
+36,444
|
|
||
258
Linde
LIN
$187B
| $14M | 0.06% |
29,442
-14,233
|
|
||
259
Cinemark Holdings
CNK
$2.58B
| $14M | 0.06% |
498,115
-79,562
|
|
||
260
Zoetis
ZTS
$52.3B
| $13.9M | 0.06% |
95,087
+73,671
|
|
||
261
Boston Scientific
BSX
$145B
| $13.9M | 0.06% |
142,371
+4,503
|
|
||
|
VG
262
Venture Global Inc
VG
$16.7B
| $13.9M | 0.06% |
979,124
+386,603
|
|
||
263
Astera Labs
ALAB
$27.2B
| $13.7M | 0.06% |
69,951
+16,679
|
|
||
264
Coterra Energy
CTRA
$20.9B
| $13.7M | 0.06% |
579,123
-86,200
|
|
||
265
First Industrial Realty Trust
FR
$7.66B
| $13.6M | 0.06% |
264,966
+28,371
|
|
||
266
Maplebear
CART
$11.6B
| $13.6M | 0.06% |
370,677
-68,616
|
|
||
267
Altria Group
MO
$97.3B
| $13.6M | 0.06% |
206,119
+156,449
|
|
||
268
Synovus
SNV
$7.01B
| $13.6M | 0.06% |
277,181
+45,755
|
|
||
269
Tesla
TSLA
$1.51T
| $13.6M | 0.06% |
30,552
+10,061
|
|
||
270
EPR Properties
EPR
$3.93B
| $13.5M | 0.06% |
233,038
+176,847
|
|
||
271
Wynn Resorts
WYNN
$13B
| $13.5M | 0.06% |
104,885
-58,255
|
|
||
272
InvenTrust Properties
IVT
$2.2B
| $13.4M | 0.06% |
468,384
+448,323
|
|
||
273
Ferrari
RACE
$69.7B
| $13.4M | 0.06% |
27,608
+10,688
|
|
||
274
WESCO International
WCC
$13.3B
| $13.4M | 0.06% |
63,147
+56,537
|
|
||
275
Trane Technologies
TT
$89B
| $13.3M | 0.06% |
31,598
+7,759
|
|