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 | |
|---|---|---|---|---|---|---|
26
WesBanco
WSBC
$3.21B
| $59.1M | 0.34% |
1,850,511
-296,214
|
|
||
27
Bank of America
BAC
$344B
| $57.8M | 0.33% |
1,120,326
+270,700
|
|
||
28
Huntington Bancshares
HBAN
$32.7B
| $55.2M | 0.32% |
3,198,931
+1,450,140
|
|
||
|
VRNA
29
DELISTED
Verona Pharma
VRNA
| $55.2M | 0.31% |
517,012
+503,969
|
|
||
30
Xcel Energy
XEL
$51.2B
| $54.8M | 0.31% |
678,954
+514,928
|
|
||
31
Liberty Broadband Class C
LBRDK
$7.45B
| $53.2M | 0.3% |
837,267
+178,545
|
|
||
32
Allstate
ALL
$53.9B
| $52.7M | 0.3% |
245,691
-188,628
|
|
||
33
Cincinnati Financial
CINF
$25.4B
| $50.7M | 0.29% |
320,451
-88,914
|
|
||
34
First Bancorp
FBP
$3.19B
| $50.4M | 0.29% |
2,284,146
+548,164
|
|
||
35
NiSource
NI
$22.5B
| $49.6M | 0.28% |
1,144,710
+169,614
|
|
||
36
Associated Banc-Corp
ASB
$4.16B
| $48.9M | 0.28% |
1,903,384
+105,186
|
|
||
|
MRUS
37
DELISTED
Merus
MRUS
| $47M | 0.27% |
498,900
+494,923
|
|
||
38
Electronic Arts
EA
$49.9B
| $46.5M | 0.27% |
230,340
+159,702
|
|
||
39
NextEra Energy
NEE
$192B
| $43.6M | 0.25% |
577,507
+463,459
|
|
||
40
Alliant Energy
LNT
$18.4B
| $43.4M | 0.25% |
644,324
+108,850
|
|
||
|
COOP
41
DELISTED
Mr. Cooper
COOP
| $43.1M | 0.25% |
204,693
+186,146
|
|
||
42
Royal Gold
RGLD
$23.9B
| $41.3M | 0.24% |
205,792
-1,626
|
|
||
43
Meta Platforms (Facebook)
META
$1.64T
| $41.1M | 0.23% |
55,919
+19,627
|
|
||
44
Truist Financial
TFC
$58.4B
| $40.9M | 0.23% |
893,525
-87,018
|
|
||
45
Chart Industries
GTLS
$9.31B
| $40.7M | 0.23% |
203,586
-11,440
|
|
||
46
Apple
AAPL
$3.82T
| $39.2M | 0.22% |
154,043
+19,536
|
|
||
47
Mastercard
MA
$462B
| $39.1M | 0.22% |
68,679
-22,553
|
|
||
|
FYBR
48
DELISTED
Frontier Communications
FYBR
| $38.8M | 0.22% |
1,039,843
-95,469
|
|
||
49
Palo Alto Networks
PANW
$135B
| $37.7M | 0.22% |
184,970
+66,514
|
|
||
50
SouthState Bank Corp
SSB
$9.21B
| $37.6M | 0.21% |
380,598
+308,362
|
|