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 | |
|---|---|---|---|---|---|---|
476
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.49M | 0.05% |
156,745
-134,733
|
|
||
477
Antero Resources
AR
$12.2B
| $8.47M | 0.05% |
252,281
+50,058
|
|
||
478
Cigna
CI
$68.5B
| $8.46M | 0.05% |
29,356
+12,620
|
|
||
479
Rubrik
RBRK
$11.4B
| $8.46M | 0.05% |
102,873
+48,887
|
|
||
480
Tractor Supply
TSCO
$26.1B
| $8.44M | 0.05% |
148,411
+41,202
|
|
||
|
TTAN
481
ServiceTitan Inc
TTAN
$7.27B
| $8.44M | 0.05% |
83,671
+44,470
|
|
||
482
Unity
U
$8.7B
| $8.44M | 0.05% |
210,698
+42,832
|
|
||
483
Eos Energy Enterprises
EOSE
$2.14B
| $8.38M | 0.05% |
736,026
+504,548
|
|
||
484
Service Corp International
SCI
$11B
| $8.38M | 0.05% |
100,714
+86,365
|
|
||
485
Coeur Mining
CDE
$14.2B
| $8.38M | 0.05% |
446,548
+73,340
|
|
||
|
QXO
486
QXO Inc
QXO
$15B
| $8.37M | 0.05% |
439,224
+369,524
|
|
||
487
Medpace
MEDP
$13.5B
| $8.37M | 0.05% |
16,277
+10,504
|
|
||
488
Broadstone Net Lease
BNL
$3.62B
| $8.36M | 0.05% |
468,070
-265,903
|
|
||
489
Nasdaq
NDAQ
$48.5B
| $8.36M | 0.05% |
94,550
-151,600
|
|
||
490
Lantheus
LNTH
$5.29B
| $8.36M | 0.05% |
162,970
+131,585
|
|
||
491
State Street SPDR S&P Biotech ETF
XBI
$7.99B
| $8.33M | 0.05% |
83,176
-55,121
|
|
||
492
Carvana
CVNA
$44.2B
| $8.32M | 0.05% |
22,056
-16,524
|
|
||
493
Cencora
COR
$68.5B
| $8.32M | 0.05% |
26,608
+2,568
|
|
||
494
Akamai
AKAM
$15.5B
| $8.3M | 0.05% |
109,595
+41,831
|
|
||
495
Brighthouse Financial
BHF
$3.44B
| $8.28M | 0.05% |
155,981
+6,376
|
|
||
496
Clean Harbors
CLH
$15.4B
| $8.26M | 0.05% |
35,558
+16,009
|
|
||
497
Bloomin' Brands
BLMN
$484M
| $8.26M | 0.05% |
1,151,633
-663,321
|
|
||
498
Merit Medical Systems
MMSI
$4.17B
| $8.25M | 0.05% |
99,150
+78,350
|
|
||
499
Applovin
APP
$155B
| $8.23M | 0.05% |
11,459
-57,501
|
|
||
500
First Busey Corp
BUSE
$2.14B
| $8.23M | 0.05% |
355,523
+76,218
|
|