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 | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$162B
| $9.3M | 0.05% |
97,398
-98,130
|
|
||
427
Ciena
CIEN
$47.8B
| $9.28M | 0.05% |
63,722
-102,394
|
|
||
428
TKO Group
TKO
$15.6B
| $9.26M | 0.05% |
45,836
-40,929
|
|
||
429
Regeneron Pharmaceuticals
REGN
$82.6B
| $9.23M | 0.05% |
16,424
-5,378
|
|
||
430
Dutch Bros
BROS
$6.53B
| $9.21M | 0.05% |
175,959
-150,827
|
|
||
431
Paychex
PAYX
$33.8B
| $9.21M | 0.05% |
72,651
+52,854
|
|
||
432
EOG Resources
EOG
$70.9B
| $9.2M | 0.05% |
82,042
+75,199
|
|
||
433
Douglas Emmett
DEI
$1.67B
| $9.19M | 0.05% |
590,319
+512,895
|
|
||
434
First Financial Bancorp
FFBC
$2.8B
| $9.18M | 0.05% |
363,478
-130,188
|
|
||
435
lululemon athletica
LULU
$19.3B
| $9.17M | 0.05% |
51,516
-99,275
|
|
||
436
Graco
GGG
$14.4B
| $9.12M | 0.05% |
107,388
-34,852
|
|
||
437
Element Solutions
ESI
$7.87B
| $9.12M | 0.05% |
362,176
+184,032
|
|
||
438
XPO
XPO
$22.5B
| $9.11M | 0.05% |
70,510
-5,715
|
|
||
439
AppFolio
APPF
$6.43B
| $9.1M | 0.05% |
32,994
-2,304
|
|
||
440
Zoom
ZM
$22.3B
| $9.09M | 0.05% |
110,164
+30,706
|
|
||
|
VISN
441
Vistance Networks Inc
VISN
$3.99B
| $9.06M | 0.05% |
585,161
+123,517
|
|
||
442
Sterling Infrastructure
STRL
$13B
| $9.05M | 0.05% |
26,653
+7,150
|
|
||
443
DexCom
DXCM
$25.6B
| $9.02M | 0.05% |
134,087
+52,115
|
|
||
444
Restaurant Brands International
QSR
$24.9B
| $9.01M | 0.05% |
140,499
-16,301
|
|
||
445
Harley-Davidson
HOG
$2.08B
| $8.99M | 0.05% |
322,146
-359,786
|
|
||
446
Kohl's
KSS
$1.55B
| $8.93M | 0.05% |
581,187
-1,196,250
|
|
||
447
HP
HPQ
$16.8B
| $8.91M | 0.05% |
327,084
+67,163
|
|
||
448
Dover
DOV
$28.3B
| $8.9M | 0.05% |
53,318
-19,665
|
|
||
449
Illinois Tool Works
ITW
$78.1B
| $8.89M | 0.05% |
34,078
+20,652
|
|
||
|
MLNK
450
DELISTED
MeridianLink
MLNK
| $8.88M | 0.05% |
445,731
+415,842
|
|