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 | |
|---|---|---|---|---|---|---|
376
Sabra Healthcare REIT
SBRA
$5.25B
| $10.3M | 0.06% |
555,026
+361,311
|
|
||
377
Kontoor Brands
KTB
$3.63B
| $10.3M | 0.06% |
129,497
-162,327
|
|
||
378
Pentair
PNR
$14.7B
| $10.3M | 0.06% |
93,198
-17,606
|
|
||
379
Hasbro
HAS
$13.2B
| $10.3M | 0.06% |
135,632
-180,043
|
|
||
380
CareTrust REIT
CTRE
$8.92B
| $10.2M | 0.06% |
295,107
+273,193
|
|
||
381
AST SpaceMobile
ASTS
$26.4B
| $10.2M | 0.06% |
208,432
+146,516
|
|
||
382
Modine Manufacturing
MOD
$10.7B
| $10.2M | 0.06% |
71,785
+26,061
|
|
||
383
Qorvo
QRVO
$7.26B
| $10.2M | 0.06% |
111,778
+8,423
|
|
||
384
RH
RH
$2.61B
| $10.2M | 0.06% |
50,067
+6,467
|
|
||
385
The Mosaic Company
MOS
$8.9B
| $10.1M | 0.06% |
291,848
-385,988
|
|
||
386
Sphere Entertainment
SPHR
$4.14B
| $10.1M | 0.06% |
162,868
+51,360
|
|
||
|
BDCIU
387
BTC Development Corp Unit
BDCIU
| $10.1M | 0.06% |
+1,000,000
|
|
||
388
Liberty Live Group Series C
LLYVK
$9.13B
| $10M | 0.06% |
103,573
-385,930
|
|
||
389
TC Energy
TRP
$66.1B
| $10M | 0.06% |
183,788
+125,294
|
|
||
390
Core & Main
CNM
$9.21B
| $9.99M | 0.06% |
185,663
+178,244
|
|
||
391
Citizens Financial Group
CFG
$24.6B
| $9.97M | 0.06% |
187,588
+92,151
|
|
||
392
Applied Materials
AMAT
$278B
| $9.95M | 0.06% |
48,596
-13,604
|
|
||
393
Financial Institutions
FISI
$600M
| $9.91M | 0.06% |
364,202
-41,117
|
|
||
394
Lyft
LYFT
$5.27B
| $9.81M | 0.06% |
445,922
-155,282
|
|
||
395
Vulcan Materials
VMC
$34.9B
| $9.81M | 0.06% |
31,896
-28,088
|
|
||
396
Zurn Elkay Water Solutions
ZWS
$7.84B
| $9.81M | 0.06% |
208,559
-242,995
|
|
||
397
Comfort Systems
FIX
$49.5B
| $9.78M | 0.06% |
11,848
+7,163
|
|
||
398
Choice Hotels
CHH
$4.34B
| $9.73M | 0.06% |
91,052
+24,464
|
|
||
399
Cogent Communications
CCOI
$1.07B
| $9.72M | 0.06% |
253,486
+111,659
|
|
||
400
Caterpillar
CAT
$330B
| $9.72M | 0.06% |
20,368
-715
|
|