Verition Fund Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
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 | 16.48% |
| 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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$79.1B
| $11.7M | 0.07% |
39,840
-19,014
|
|
||
327
Teledyne Technologies
TDY
$30B
| $11.7M | 0.07% |
19,903
+7,924
|
|
||
328
Coca-Cola Europacific Partners
CCEP
$43.5B
| $11.6M | 0.07% |
128,700
-21,664
|
|
||
|
HCMA
329
HCM III Acquisition Corp
HCMA
$342M
| $11.6M | 0.07% |
+1,150,200
|
|
||
330
Acadia Realty Trust
AKR
$2.74B
| $11.6M | 0.07% |
574,931
+424,157
|
|
||
331
Ralph Lauren
RL
$22.5B
| $11.5M | 0.07% |
36,754
-39,339
|
|
||
332
J.M. Smucker
SJM
$10.2B
| $11.5M | 0.07% |
105,971
-327,376
|
|
||
333
Elastic
ESTC
$4.8B
| $11.5M | 0.07% |
136,174
+85,515
|
|
||
|
EXE
334
Expand Energy Corp
EXE
$23.2B
| $11.5M | 0.07% |
108,072
-70,274
|
|
||
335
Comcast
CMCSA
$99.2B
| $11.5M | 0.07% |
364,851
-35,435
|
|
||
336
TJX Companies
TJX
$174B
| $11.4M | 0.07% |
78,948
-205,036
|
|
||
337
Deckers Outdoor
DECK
$15.4B
| $11.4M | 0.07% |
112,507
+82,195
|
|
||
338
Ferguson
FERG
$52.9B
| $11.3M | 0.06% |
50,408
-65,897
|
|
||
339
National Storage Affiliates Trust
NSA
$3.34B
| $11.2M | 0.06% |
370,787
-32,500
|
|
||
340
Rivian
RIVN
$20.5B
| $11.2M | 0.06% |
760,964
+235,596
|
|
||
341
Trustmark
TRMK
$2.62B
| $11.1M | 0.06% |
281,564
-6,109
|
|
||
342
Clorox
CLX
$11.9B
| $11.1M | 0.06% |
90,180
+59,166
|
|
||
|
SAND
343
DELISTED
Sandstorm Gold
SAND
| $11.1M | 0.06% |
+885,825
|
|
||
344
SL Green Realty
SLG
$3B
| $11.1M | 0.06% |
185,386
+89,353
|
|
||
345
LPL Financial
LPLA
$25.7B
| $11.1M | 0.06% |
33,292
+21,168
|
|
||
346
Lattice Semiconductor
LSCC
$16.8B
| $11M | 0.06% |
150,152
-57,050
|
|
||
|
MKLYU
347
McKinley Acquisition Corp Units
MKLYU
$153M
| $11M | 0.06% |
+1,100,000
|
|
||
348
AT&T
T
$183B
| $11M | 0.06% |
388,790
-388,264
|
|
||
349
Goldman Sachs
GS
$273B
| $11M | 0.06% |
13,782
+5,704
|
|
||
350
Target
TGT
$58.5B
| $10.9M | 0.06% |
121,768
-52,767
|
|