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 | |
|---|---|---|---|---|---|---|
426
Alcoa
AA
$15.9B
| $7.93M | 0.04% |
149,204
-47,420
|
|
||
427
Hormel Foods
HRL
$13B
| $7.93M | 0.04% |
334,542
+284,098
|
|
||
428
British American Tobacco
BTI
$129B
| $7.93M | 0.04% |
140,000
+15,000
|
|
||
429
Fastenal
FAST
$53.3B
| $7.92M | 0.04% |
197,468
+94,826
|
|
||
|
VACI
430
Viking Acquisition Corp I
VACI
$310M
| $7.92M | 0.04% |
+800,000
|
|
||
431
Zurn Elkay Water Solutions
ZWS
$7.93B
| $7.92M | 0.04% |
170,272
-38,287
|
|
||
432
Constellation Brands
STZ
$26.1B
| $7.89M | 0.04% |
57,158
+29,112
|
|
||
433
Motorola Solutions
MSI
$76.6B
| $7.77M | 0.04% |
20,276
+2,366
|
|
||
434
Applovin
APP
$161B
| $7.73M | 0.04% |
11,470
+11
|
|
||
435
Alliant Energy
LNT
$18.5B
| $7.71M | 0.04% |
118,530
-525,794
|
|
||
436
Tyson Foods
TSN
$21.4B
| $7.7M | 0.04% |
131,389
-31,973
|
|
||
437
Mattel
MAT
$4.86B
| $7.68M | 0.04% |
387,341
-756,905
|
|
||
438
PayPal
PYPL
$41.5B
| $7.66M | 0.04% |
131,245
+32,879
|
|
||
439
Portland General Electric
POR
$6.1B
| $7.64M | 0.04% |
159,100
-41,009
|
|
||
440
Tetra Tech
TTEK
$8.8B
| $7.63M | 0.04% |
227,564
+73,660
|
|
||
441
Hilltop Holdings
HTH
$2.15B
| $7.62M | 0.04% |
224,458
-3,658
|
|
||
442
BJs Wholesale Club
BJ
$12.8B
| $7.59M | 0.04% |
84,291
-102,061
|
|
||
443
SPS Commerce
SPSC
$2.27B
| $7.57M | 0.04% |
84,970
+52,951
|
|
||
444
Gen Digital
GEN
$13.3B
| $7.57M | 0.04% |
278,339
+140,008
|
|
||
445
Albertsons Companies
ACI
$8.73B
| $7.53M | 0.04% |
438,599
-291,515
|
|
||
446
Airbnb
ABNB
$79.3B
| $7.52M | 0.04% |
55,397
-65,352
|
|
||
447
Modine Manufacturing
MOD
$10.9B
| $7.5M | 0.04% |
56,200
-15,585
|
|
||
448
Wheaton Precious Metals
WPM
$68.8B
| $7.47M | 0.04% |
63,532
+56,876
|
|
||
449
Paychex
PAYX
$34.4B
| $7.41M | 0.04% |
66,054
-6,597
|
|
||
450
West Pharmaceutical
WST
$16.8B
| $7.41M | 0.04% |
26,928
+138
|
|