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 | |
|---|---|---|---|---|---|---|
451
Cisco
CSCO
$307B
| $7.41M | 0.04% |
96,156
+29,628
|
|
||
452
Carnival Corp
CCL
$36.3B
| $7.37M | 0.04% |
241,345
-35,984
|
|
||
453
DoorDash
DASH
$73.8B
| $7.36M | 0.04% |
32,516
-38,966
|
|
||
454
Cintas
CTAS
$78.5B
| $7.36M | 0.04% |
39,143
+3,472
|
|
||
|
LWAC
455
LightWave Acquisition Corp
LWAC
$304M
| $7.35M | 0.04% |
731,033
-10,218
|
|
||
456
Life Time Group Holdings
LTH
$5.94B
| $7.34M | 0.04% |
276,070
-3,695
|
|
||
457
Elanco Animal Health
ELAN
$11.8B
| $7.33M | 0.04% |
323,949
+305,734
|
|
||
458
Regeneron Pharmaceuticals
REGN
$81.6B
| $7.33M | 0.04% |
9,491
-6,933
|
|
||
459
Liberty Live Group Series C
LLYVK
$9.23B
| $7.33M | 0.04% |
88,088
-15,485
|
|
||
460
United Therapeutics
UTHR
$23.5B
| $7.32M | 0.04% |
15,029
-1,573
|
|
||
461
Veralto
VLTO
$22.7B
| $7.32M | 0.04% |
73,332
+22,887
|
|
||
462
Sonos
SONO
$1.72B
| $7.32M | 0.04% |
416,578
+210,777
|
|
||
|
CGAU
463
Centerra Gold
CGAU
$3.88B
| $7.31M | 0.04% |
508,852
+418,597
|
|
||
464
Nuvalent
NUVL
$8.04B
| $7.24M | 0.04% |
72,015
+66,313
|
|
||
|
APAD
465
A Paradise Acquisition Corp
APAD
$277M
| $7.21M | 0.04% |
717,331
+42,331
|
|
||
466
United Rentals
URI
$48.9B
| $7.18M | 0.04% |
8,871
+6,800
|
|
||
467
Ingersoll Rand
IR
$33.8B
| $7.16M | 0.04% |
90,337
-63,443
|
|
||
|
EVOX
468
Evolution Global Acquisition Corp
EVOX
$320M
| $7.16M | 0.04% |
+725,000
|
|
||
469
Waste Connections
WCN
$42.3B
| $7.13M | 0.04% |
40,652
-30,093
|
|
||
470
New York Times
NYT
$12.7B
| $7.12M | 0.04% |
102,564
+52,028
|
|
||
471
NRG Energy
NRG
$33.3B
| $7.11M | 0.04% |
44,658
-52,454
|
|
||
|
BLUW
472
Blue Water Acquisition Corp III
BLUW
$335M
| $7.09M | 0.04% |
686,653
+162,493
|
|
||
473
Flex
FLEX
$22.4B
| $7.08M | 0.04% |
117,187
-67,682
|
|
||
474
Matsons
MATX
$4.77B
| $7.07M | 0.04% |
57,197
+48,123
|
|
||
475
PagerDuty
PD
$700M
| $7.05M | 0.04% |
538,012
+181,640
|
|