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 | |
|---|---|---|---|---|---|---|
401
GH Research
GHRS
$980M
| $9.7M | 0.06% |
678,489
+21,108
|
|
||
402
Royal Caribbean
RCL
$76.9B
| $9.69M | 0.06% |
29,947
+2,210
|
|
||
403
Dow Inc
DOW
$24.5B
| $9.67M | 0.06% |
421,598
+217,242
|
|
||
|
CRAQ
404
Cal Redwood Acquisition Corp
CRAQ
$320M
| $9.63M | 0.06% |
963,057
+20,296
|
|
||
405
Alphabet (Google) Class C
GOOG
$3.74T
| $9.59M | 0.05% |
39,378
-48,956
|
|
||
406
Philip Morris
PM
$260B
| $9.57M | 0.05% |
58,996
-63,303
|
|
||
407
Delta Air Lines
DAL
$37.9B
| $9.56M | 0.05% |
168,503
-509,050
|
|
||
408
Ryder
R
$7.77B
| $9.55M | 0.05% |
50,648
-13,976
|
|
||
409
Roivant Sciences
ROIV
$21.5B
| $9.52M | 0.05% |
629,497
+130,927
|
|
||
410
EPAM Systems
EPAM
$7.53B
| $9.52M | 0.05% |
63,123
-5,150
|
|
||
411
SM Energy
SM
$5.98B
| $9.49M | 0.05% |
380,166
+42,954
|
|
||
412
Masco
MAS
$12.7B
| $9.43M | 0.05% |
133,940
+101,494
|
|
||
413
M&T Bank
MTB
$29.9B
| $9.42M | 0.05% |
47,666
-34,320
|
|
||
414
Dollar General
DG
$32B
| $9.42M | 0.05% |
91,100
-1,372
|
|
||
415
Hershey
HSY
$44B
| $9.41M | 0.05% |
50,334
+22,160
|
|
||
416
Matador Resources
MTDR
$6.88B
| $9.41M | 0.05% |
209,539
+61,584
|
|
||
417
Lamb Weston
LW
$6.1B
| $9.41M | 0.05% |
162,024
-126,545
|
|
||
418
Wyndham Hotels & Resorts
WH
$5.58B
| $9.41M | 0.05% |
117,742
+55,518
|
|
||
419
Texas Capital Bancshares
TCBI
$4.04B
| $9.4M | 0.05% |
111,259
-9,228
|
|
||
420
C.H. Robinson
CHRW
$21.1B
| $9.39M | 0.05% |
70,912
+3,502
|
|
||
421
Autodesk
ADSK
$53B
| $9.36M | 0.05% |
29,458
+4,017
|
|
||
422
Amerant Bancorp
AMTB
$838M
| $9.33M | 0.05% |
484,065
-10,433
|
|
||
423
Pfizer
PFE
$155B
| $9.32M | 0.05% |
365,892
+46,516
|
|
||
424
Home BancShares
HOMB
$5.16B
| $9.31M | 0.05% |
329,120
+47,670
|
|
||
425
IAC Inc
IAC
$2.85B
| $9.31M | 0.05% |
273,303
+122,503
|
|