Verition Fund Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
30.69%
This Fund
S&P 500
1 Year Est. Return
+30.69%
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 | 16.04% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$62B
| $11.2M | 0.06% |
52,735
-28,627
|
|
||
277
Tapestry
TPR
$28B
| $11.2M | 0.06% |
87,360
-84,829
|
|
||
278
Arista Networks
ANET
$221B
| $11.2M | 0.06% |
85,142
-17,445
|
|
||
279
ProAssurance
PRA
$1.24B
| $11M | 0.06% |
456,309
+264,854
|
|
||
280
Crown Castle
CCI
$39.2B
| $10.9M | 0.06% |
123,029
-63,800
|
|
||
281
Sherwin-Williams
SHW
$72.3B
| $10.9M | 0.06% |
33,684
+17,698
|
|
||
282
Genius Sports
GENI
$1.63B
| $10.9M | 0.06% |
990,222
+574,560
|
|
||
283
KKR & Co
KKR
$84.8B
| $10.9M | 0.06% |
85,596
+26,032
|
|
||
284
Norwegian Cruise Line
NCLH
$8.32B
| $10.9M | 0.06% |
487,337
-320,708
|
|
||
285
Piper Sandler
PIPR
$5.23B
| $10.8M | 0.06% |
127,596
+93,852
|
|
||
286
Analog Devices
ADI
$206B
| $10.8M | 0.06% |
39,918
-10,397
|
|
||
287
Charles Schwab
SCHW
$152B
| $10.8M | 0.06% |
108,217
+10,819
|
|
||
|
MKLY
288
McKinley Acquisition Corp
MKLY
$248M
| $10.8M | 0.06% |
+1,082,359
|
|
||
|
WCC
289
WESCO International
WCC
$18.1B
| $10.8M | 0.06% |
44,097
-19,050
|
|
||
290
First Financial Bancorp
FFBC
$3.2B
| $10.8M | 0.06% |
430,923
+67,445
|
|
||
291
Albemarle
ALB
$20.3B
| $10.8M | 0.06% |
76,178
+5,600
|
|
||
292
Cenovus Energy
CVE
$54.6B
| $10.8M | 0.06% |
636,137
-641,238
|
|
||
293
CubeSmart
CUBE
$8.93B
| $10.7M | 0.06% |
297,055
+143,474
|
|
||
294
Broadstone Net Lease
BNL
$3.87B
| $10.7M | 0.06% |
615,506
+147,436
|
|
||
295
Rivian
RIVN
$23.2B
| $10.7M | 0.06% |
542,402
-218,562
|
|
||
296
Dell
DELL
$283B
| $10.6M | 0.06% |
84,480
+22
|
|
||
297
Trustmark
TRMK
$2.58B
| $10.6M | 0.06% |
271,796
-9,768
|
|
||
|
SGI
298
Somnigroup International
SGI
$14.3B
| $10.6M | 0.06% |
118,530
-59,839
|
|
||
299
Dutch Bros
BROS
$7.94B
| $10.6M | 0.06% |
172,847
-3,112
|
|
||
300
M&T Bank
MTB
$31.8B
| $10.6M | 0.06% |
52,379
+4,713
|
|