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 | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$14.9B
| $8.85M | 0.05% |
108,005
-9,261
|
|
||
377
Deckers Outdoor
DECK
$14.8B
| $8.85M | 0.05% |
85,378
-27,129
|
|
||
378
Emerson Electric
EMR
$79.3B
| $8.79M | 0.05% |
66,227
+656
|
|
||
|
MBVI
379
M3-Brigade Acquisition VI Corp
MBVI
$434M
| $8.78M | 0.05% |
+877,377
|
|
||
380
Ferguson
FERG
$46.3B
| $8.78M | 0.05% |
39,426
-10,982
|
|
||
381
Wyndham Hotels & Resorts
WH
$5.77B
| $8.77M | 0.05% |
116,021
-1,721
|
|
||
382
AppFolio
APPF
$6.88B
| $8.76M | 0.05% |
37,651
+4,657
|
|
||
|
TWO
383
Two Harbors Investment
TWO
$980M
| $8.76M | 0.05% |
+833,902
|
|
||
384
Atlassian
TEAM
$21.6B
| $8.75M | 0.05% |
53,995
+19,757
|
|
||
385
SLB Ltd
SLB
$70.6B
| $8.72M | 0.05% |
227,081
+111,878
|
|
||
386
Cameco
CCJ
$50.6B
| $8.71M | 0.05% |
95,204
+58,705
|
|
||
387
Sunrun
RUN
$2.66B
| $8.7M | 0.05% |
472,917
+174,952
|
|
||
388
Ericsson
ERIC
$37.8B
| $8.67M | 0.05% |
898,122
-361,904
|
|
||
389
iShares China Large-Cap ETF
FXI
$6.08B
| $8.66M | 0.05% |
226,053
+106,053
|
|
||
390
Viking Holdings
VIK
$32.2B
| $8.59M | 0.05% |
120,336
-50,938
|
|
||
391
Metropolitan Bank Holding Corp
MCB
$969M
| $8.57M | 0.05% |
112,172
-1,570
|
|
||
392
GH Research
GHRS
$988M
| $8.56M | 0.05% |
673,735
-4,754
|
|
||
393
Casey's General Stores
CASY
$24.6B
| $8.51M | 0.05% |
15,400
+5,527
|
|
||
394
ADT
ADT
$5.35B
| $8.51M | 0.05% |
1,054,668
+264,674
|
|
||
395
LKQ Corp
LKQ
$8.03B
| $8.44M | 0.05% |
279,544
+32,155
|
|
||
396
Philip Morris
PM
$270B
| $8.4M | 0.05% |
52,373
-6,623
|
|
||
397
Gilead Sciences
GILD
$182B
| $8.37M | 0.05% |
68,177
-667
|
|
||
398
L3Harris
LHX
$69.3B
| $8.34M | 0.05% |
28,399
+9,746
|
|
||
399
Cigna
CI
$71.6B
| $8.32M | 0.05% |
30,232
+876
|
|
||
400
GoDaddy
GDDY
$12.2B
| $8.3M | 0.04% |
66,928
-11,033
|
|