Verition Fund Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
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 | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$19.4B
| $7.05M | 0.04% |
170,596
-29,318
|
|
||
477
Align Technology
ALGN
$13.6B
| $7.05M | 0.04% |
45,135
+18,287
|
|
||
478
Hecla Mining
HL
$12.6B
| $7.05M | 0.04% |
367,237
-709,027
|
|
||
479
Nutanix
NTNX
$10.8B
| $7.02M | 0.04% |
135,883
+63,052
|
|
||
480
Oracle
ORCL
$498B
| $7.02M | 0.04% |
36,033
-37,545
|
|
||
481
Affirm
AFRM
$21.2B
| $6.99M | 0.04% |
93,923
-116,726
|
|
||
482
IAC Inc
IAC
$3.33B
| $6.98M | 0.04% |
178,480
-94,823
|
|
||
|
TVAI
483
Thayer Ventures Acquisition Corporation II
TVAI
| $6.94M | 0.04% |
686,042
+5,755
|
|
||
484
Home BancShares
HOMB
$5.35B
| $6.94M | 0.04% |
249,836
-79,284
|
|
||
|
DYOR
485
Insight Digital Partners II
DYOR
| $6.94M | 0.04% |
+699,992
|
|
||
486
CVS Health
CVS
$99.9B
| $6.94M | 0.04% |
87,396
-10,391
|
|
||
487
Celanese
CE
$7.27B
| $6.93M | 0.04% |
163,931
+46,398
|
|
||
488
Invesco
IVZ
$11.3B
| $6.92M | 0.04% |
263,452
-108,457
|
|
||
489
Crown Holdings
CCK
$11.4B
| $6.91M | 0.04% |
67,146
-11,047
|
|
||
490
Terex
TEX
$7.12B
| $6.91M | 0.04% |
129,493
+78,459
|
|
||
491
Jazz Pharmaceuticals
JAZZ
$12.1B
| $6.9M | 0.04% |
40,590
+13,291
|
|
||
492
Masimo
MASI
$9.35B
| $6.9M | 0.04% |
53,020
+43,617
|
|
||
493
Maplebear
CART
$9.98B
| $6.89M | 0.04% |
153,200
-217,477
|
|
||
494
Advanced Drainage Systems
WMS
$11.8B
| $6.87M | 0.04% |
47,464
-15,158
|
|
||
495
Live Nation Entertainment
LYV
$36.8B
| $6.83M | 0.04% |
47,958
+1,278
|
|
||
|
MRSH
496
Marsh
MRSH
$82B
| $6.82M | 0.04% |
36,786
-6,535
|
|
||
497
Symbotic
SYM
$7.47B
| $6.8M | 0.04% |
114,336
-117,417
|
|
||
498
Cleveland-Cliffs
CLF
$5.57B
| $6.78M | 0.04% |
510,583
-215,399
|
|
||
499
Grifois
GRFS
$5.5B
| $6.77M | 0.04% |
724,067
+26,649
|
|
||
500
Unity
U
$11.3B
| $6.76M | 0.04% |
152,966
-57,732
|
|