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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$21.1B
| $8.87M | 0.05% |
163,362
+70,590
|
|
||
452
Merck
MRK
$289B
| $8.86M | 0.05% |
105,589
+1,591
|
|
||
453
Cleveland-Cliffs
CLF
$5.3B
| $8.86M | 0.05% |
725,982
-414,665
|
|
||
|
KOYN
454
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
| $8.85M | 0.05% |
+891,300
|
|
||
455
Nucor
NUE
$38.9B
| $8.84M | 0.05% |
65,268
-133,723
|
|
||
456
Portland General Electric
POR
$5.99B
| $8.8M | 0.05% |
200,109
+48,036
|
|
||
457
SoFi Technologies
SOFI
$23.3B
| $8.79M | 0.05% |
332,712
-58,641
|
|
||
458
Corning
GLW
$113B
| $8.75M | 0.05% |
106,700
+18,300
|
|
||
459
Lincoln Electric
LECO
$14.5B
| $8.75M | 0.05% |
37,102
+26,821
|
|
||
460
Coupang
CPNG
$33.9B
| $8.75M | 0.05% |
271,727
+122,166
|
|
||
|
MRSH
461
Marsh
MRSH
$83.6B
| $8.73M | 0.05% |
43,321
-1,377
|
|
||
462
Wipro
WIT
$24.8B
| $8.7M | 0.05% |
3,308,080
+2,399,745
|
|
||
463
Advanced Drainage Systems
WMS
$11.5B
| $8.69M | 0.05% |
62,622
+50,903
|
|
||
464
Quantum Computing Inc
QUBT
$1.7B
| $8.66M | 0.05% |
470,229
+155,991
|
|
||
465
Tenable Holdings
TENB
$2.32B
| $8.64M | 0.05% |
296,406
+159,457
|
|
||
466
Guidewire Software
GWRE
$13.3B
| $8.63M | 0.05% |
37,525
+22,292
|
|
||
467
Wayfair
W
$9.64B
| $8.62M | 0.05% |
96,546
-390,837
|
|
||
468
Wells Fargo
WFC
$238B
| $8.62M | 0.05% |
102,816
-9,355
|
|
||
469
State Street SPDR S&P Retail ETF
XRT
$627M
| $8.62M | 0.05% |
+100,000
|
|
||
470
Emerson Electric
EMR
$77.8B
| $8.6M | 0.05% |
65,571
-716
|
|
||
471
Intuitive Surgical
ISRG
$174B
| $8.58M | 0.05% |
19,189
+4,033
|
|
||
472
Sea Limited
SE
$51.4B
| $8.56M | 0.05% |
47,916
-11,701
|
|
||
473
Invesco
IVZ
$10.5B
| $8.53M | 0.05% |
371,909
-781,791
|
|
||
474
NIO
NIO
$13.8B
| $8.52M | 0.05% |
1,117,685
+848,685
|
|
||
475
Metropolitan Bank Holding Corp
MCB
$964M
| $8.51M | 0.05% |
113,742
+1,308
|
|