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 | |
|---|---|---|---|---|---|---|
26
WesBanco
WSBC
$3.21B
| $62.2M | 0.34% |
1,872,132
+21,621
|
|
||
27
Webster Financial
WBS
$11.1B
| $62.2M | 0.34% |
988,623
-12,925
|
|
||
28
Independent Bank
INDB
$3.75B
| $60.6M | 0.33% |
829,033
-116,973
|
|
||
|
BBT
29
Beacon Financial Corp
BBT
$2.44B
| $59.9M | 0.32% |
2,270,482
+1,451,245
|
|
||
30
First Horizon
FHN
$11B
| $57.6M | 0.31% |
2,411,629
+843,799
|
|
||
31
Kenvue
KVUE
$34.8B
| $56.4M | 0.3% |
3,269,385
+2,203,127
|
|
||
32
Cincinnati Financial
CINF
$25.4B
| $55.7M | 0.3% |
341,193
+20,742
|
|
||
33
Franklin Resources
BEN
$13.4B
| $52M | 0.28% |
2,176,436
+925,701
|
|
||
34
Chart Industries
GTLS
$9.31B
| $51M | 0.28% |
247,537
+43,951
|
|
||
|
TXNM
35
TXNM Energy Inc
TXNM
$6.41B
| $51M | 0.28% |
865,880
+225,221
|
|
||
36
Walmart Inc
WMT
$991B
| $50.4M | 0.27% |
452,794
+89,636
|
|
||
37
Alibaba
BABA
$317B
| $50.3M | 0.27% |
+342,895
|
|
||
38
SouthState Bank Corp
SSB
$9.21B
| $50.2M | 0.27% |
532,971
+152,373
|
|
||
|
RNAM
39
DELISTED
Avidity Biosciences
RNAM
| $49.1M | 0.27% |
680,721
+644,894
|
|
||
40
Xcel Energy
XEL
$51.2B
| $48.3M | 0.26% |
653,440
-25,514
|
|
||
41
Royal Gold
RGLD
$23.9B
| $46.8M | 0.25% |
210,644
+4,852
|
|
||
|
CDTX
42
DELISTED
Cidara Therapeutics
CDTX
| $46.5M | 0.25% |
+210,329
|
|
||
|
DAY
43
DELISTED
Dayforce
DAY
| $46.4M | 0.25% |
670,693
+657,081
|
|
||
44
Lowe's Companies
LOW
$140B
| $46.2M | 0.25% |
191,756
+133,310
|
|
||
45
TSMC
TSM
$1.81T
| $43.7M | 0.24% |
143,925
+84,825
|
|
||
46
FNB Corp
FNB
$5.86B
| $43.3M | 0.23% |
2,532,280
+413,513
|
|
||
47
Huntington Bancshares
HBAN
$32.7B
| $42.8M | 0.23% |
2,467,963
-730,968
|
|
||
48
Liberty Broadband Class C
LBRDK
$7.45B
| $41.6M | 0.23% |
856,338
+19,071
|
|
||
49
Ross Stores
ROST
$68.6B
| $41.2M | 0.22% |
228,662
-196,427
|
|
||
50
US Bancorp
USB
$81B
| $40.8M | 0.22% |
764,867
-10,857
|
|