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 | |
|---|---|---|---|---|---|---|
251
Axon Enterprise
AXON
$43.2B
| $14.4M | 0.08% |
20,030
+16,366
|
|
||
252
Waste Management
WM
$95.5B
| $14.3M | 0.08% |
64,908
-54,233
|
|
||
253
Western Alliance Bancorporation
WAL
$8.13B
| $14.3M | 0.08% |
165,053
+157,667
|
|
||
254
Toll Brothers
TOL
$14.1B
| $14.3M | 0.08% |
103,613
+71,487
|
|
||
255
Etsy
ETSY
$5.19B
| $14.1M | 0.08% |
213,019
+1,918
|
|
||
256
Cemex
CX
$16.1B
| $14M | 0.08% |
1,560,000
-1,912,687
|
|
||
257
Phillips 66
PSX
$66.2B
| $14M | 0.08% |
103,027
+36,444
|
|
||
258
Linde
LIN
$222B
| $14M | 0.08% |
29,442
-14,233
|
|
||
259
Cinemark Holdings
CNK
$3.11B
| $14M | 0.08% |
498,115
-79,562
|
|
||
260
Zoetis
ZTS
$51.4B
| $13.9M | 0.08% |
95,087
+73,671
|
|
||
261
Boston Scientific
BSX
$105B
| $13.9M | 0.08% |
142,371
+4,503
|
|
||
|
VG
262
Venture Global Inc
VG
$28.1B
| $13.9M | 0.08% |
979,124
+386,603
|
|
||
263
Astera Labs
ALAB
$20.3B
| $13.7M | 0.08% |
69,951
+16,679
|
|
||
264
Coterra Energy
CTRA
$23.7B
| $13.7M | 0.08% |
579,123
-86,200
|
|
||
265
First Industrial Realty Trust
FR
$8.09B
| $13.6M | 0.08% |
264,966
+28,371
|
|
||
266
Maplebear
CART
$9.23B
| $13.6M | 0.08% |
370,677
-68,616
|
|
||
267
Altria Group
MO
$112B
| $13.6M | 0.08% |
206,119
+156,449
|
|
||
|
SNV
268
DELISTED
Synovus
SNV
| $13.6M | 0.08% |
277,181
+45,755
|
|
||
269
Tesla
TSLA
$1.52T
| $13.6M | 0.08% |
30,552
+10,061
|
|
||
270
EPR Properties
EPR
$4.43B
| $13.5M | 0.08% |
233,038
+176,847
|
|
||
271
Wynn Resorts
WYNN
$10.8B
| $13.5M | 0.08% |
104,885
-58,255
|
|
||
272
InvenTrust Properties
IVT
$2.42B
| $13.4M | 0.08% |
468,384
+448,323
|
|
||
273
Ferrari
RACE
$61.7B
| $13.4M | 0.08% |
27,608
+10,688
|
|
||
274
WESCO International
WCC
$13.3B
| $13.4M | 0.08% |
63,147
+56,537
|
|
||
275
Trane Technologies
TT
$95.9B
| $13.3M | 0.08% |
31,598
+7,759
|
|