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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$241B
| $13.3M | 0.08% |
55,386
+18,391
|
|
||
277
Pinduoduo
PDD
$151B
| $13.3M | 0.08% |
100,311
-18,284
|
|
||
278
Leidos
LDOS
$22.1B
| $13.2M | 0.08% |
70,012
-150,849
|
|
||
279
Valley National Bancorp
VLY
$6.77B
| $13.2M | 0.08% |
1,247,107
+52,387
|
|
||
280
Macy's
M
$4.97B
| $13.2M | 0.08% |
734,340
-52,498
|
|
||
|
EMBJ
281
Embraer S.A. ADS
EMBJ
$12.1B
| $13.2M | 0.08% |
217,736
-163,896
|
|
||
282
ONE Gas
OGS
$5.44B
| $13.1M | 0.07% |
161,685
+127,056
|
|
||
283
Cheniere Energy
LNG
$53B
| $13M | 0.07% |
55,511
+36,317
|
|
||
284
Hecla Mining
HL
$15B
| $13M | 0.07% |
1,076,264
+621,535
|
|
||
|
FLY
285
Firefly Aerospace
FLY
$3.14B
| $13M | 0.07% |
+443,684
|
|
||
286
United Parks & Resorts
PRKS
$1.6B
| $13M | 0.07% |
251,068
+162,828
|
|
||
287
Amer Sports
AS
$19.4B
| $12.8M | 0.07% |
369,640
-48,472
|
|
||
288
ConocoPhillips
COP
$140B
| $12.8M | 0.07% |
135,641
+60,722
|
|
||
289
Brinker International
EAT
$6.11B
| $12.8M | 0.07% |
101,098
-6,250
|
|
||
290
Albertsons Companies
ACI
$8.78B
| $12.8M | 0.07% |
730,114
+114,357
|
|
||
291
Ingersoll Rand
IR
$34.3B
| $12.7M | 0.07% |
153,780
-10,985
|
|
||
292
Colgate-Palmolive
CL
$74.6B
| $12.6M | 0.07% |
157,607
-28,944
|
|
||
293
Walt Disney
DIS
$181B
| $12.6M | 0.07% |
109,886
-118,601
|
|
||
294
TE Connectivity
TEL
$61.1B
| $12.5M | 0.07% |
56,998
-35,538
|
|
||
295
Viper Energy
VNOM
$7.75B
| $12.5M | 0.07% |
327,309
+181,451
|
|
||
296
Brixmor Property Group
BRX
$9.22B
| $12.5M | 0.07% |
451,564
-103,502
|
|
||
297
Symbotic
SYM
$6.43B
| $12.5M | 0.07% |
231,753
+107,607
|
|
||
298
EchoStar
SATS
$31.4B
| $12.5M | 0.07% |
163,493
-32,044
|
|
||
299
Ovintiv
OVV
$15.2B
| $12.5M | 0.07% |
309,006
-298,096
|
|
||
300
Quest Diagnostics
DGX
$22.4B
| $12.5M | 0.07% |
65,443
+17,691
|
|