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
$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 | 16.08% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 9.09% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
IAMGOLD
IAG
$13.2B
| $9.49M | 0.05% |
575,273
-1,740,392
|
|
||
|
HCMA
352
HCM III Acquisition Corp
HCMA
$341M
| $9.47M | 0.05% |
941,727
-208,473
|
|
||
353
Restaurant Brands International
QSR
$25.3B
| $9.46M | 0.05% |
138,707
-1,792
|
|
||
354
CACI
CACI
$13.4B
| $9.46M | 0.05% |
17,761
+11,403
|
|
||
355
Teva Pharmaceuticals
TEVA
$36.7B
| $9.45M | 0.05% |
+302,870
|
|
||
356
PENN Entertainment
PENN
$1.93B
| $9.45M | 0.05% |
640,529
-176,038
|
|
||
357
Booz Allen Hamilton
BAH
$9.43B
| $9.4M | 0.05% |
111,465
+69,965
|
|
||
358
Kirby Corp
KEX
$6.88B
| $9.38M | 0.05% |
85,130
-41,287
|
|
||
359
FirstEnergy
FE
$29.5B
| $9.37M | 0.05% |
209,369
-437,533
|
|
||
360
SBA Communications
SBAC
$20.5B
| $9.35M | 0.05% |
48,337
+14,609
|
|
||
361
Texas Capital Bancshares
TCBI
$4.09B
| $9.32M | 0.05% |
102,964
-8,295
|
|
||
|
HI
362
DELISTED
Hillenbrand
HI
| $9.3M | 0.05% |
293,163
+244,811
|
|
||
363
Datadog
DDOG
$44B
| $9.3M | 0.05% |
68,358
+27,620
|
|
||
364
AerCap
AER
$23.3B
| $9.27M | 0.05% |
64,464
+55,670
|
|
||
365
Amicus Therapeutics
FOLD
$4.51B
| $9.25M | 0.05% |
649,562
+499,506
|
|
||
366
Dover
DOV
$28.7B
| $9.24M | 0.05% |
47,315
-6,003
|
|
||
367
Trane Technologies
TT
$96.1B
| $9.23M | 0.05% |
23,713
-7,885
|
|
||
368
Marathon Petroleum
MPC
$64.3B
| $9.17M | 0.05% |
56,402
+20,733
|
|
||
369
Reddit
RDDT
$26.3B
| $9.13M | 0.05% |
39,713
+16,260
|
|
||
370
Hyatt Hotels
H
$14.7B
| $8.99M | 0.05% |
56,059
-114,964
|
|
||
371
Valvoline
VVV
$4.59B
| $8.97M | 0.05% |
308,621
+7,666
|
|
||
372
Wingstop
WING
$6.05B
| $8.96M | 0.05% |
37,588
+18,487
|
|
||
373
TJX Companies
TJX
$178B
| $8.95M | 0.05% |
58,236
-20,712
|
|
||
374
Delta Air Lines
DAL
$39.3B
| $8.92M | 0.05% |
128,566
-39,937
|
|
||
375
MGM Resorts International
MGM
$9.03B
| $8.86M | 0.05% |
242,721
+213,349
|
|