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 | |
|---|---|---|---|---|---|---|
|
MBVIU
501
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
| $8.22M | 0.05% |
+812,384
|
|
||
502
Upstart Holdings
UPST
$2.57B
| $8.19M | 0.05% |
161,303
-43,389
|
|
||
503
Motorola Solutions
MSI
$76.8B
| $8.19M | 0.05% |
17,910
+14,820
|
|
||
504
Griffon
GFF
$3.46B
| $8.16M | 0.05% |
107,104
+17,864
|
|
||
505
Stifel
SF
$11.1B
| $8.12M | 0.05% |
71,594
+28,420
|
|
||
506
Pool Corp
POOL
$7.77B
| $8.1M | 0.05% |
26,134
+13,810
|
|
||
507
Cooper Companies
COO
$14.4B
| $8.04M | 0.05% |
117,266
+90,988
|
|
||
508
W.W. Grainger
GWW
$52.5B
| $8.02M | 0.05% |
8,417
-5,215
|
|
||
509
Carnival Corp
CCL
$35.6B
| $8.02M | 0.05% |
277,329
+7,892
|
|
||
|
AXIN
510
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
| $7.98M | 0.05% |
+800,000
|
|
||
511
RXO
RXO
$2.09B
| $7.96M | 0.05% |
517,506
-99,529
|
|
||
|
SNDK
512
Sandisk
SNDK
$94.7B
| $7.95M | 0.05% |
70,895
-22,237
|
|
||
513
Landstar System
LSTR
$5.08B
| $7.94M | 0.05% |
64,795
+31,138
|
|
||
514
Sealed Air
SEE
$6.18B
| $7.94M | 0.05% |
224,627
-36,606
|
|
||
515
RBC Bearings
RBC
$17.7B
| $7.91M | 0.05% |
20,266
-3,623
|
|
||
516
Globus Medical
GMED
$11.8B
| $7.91M | 0.05% |
138,079
+60,502
|
|
||
517
Keysight
KEYS
$48.9B
| $7.9M | 0.05% |
45,156
+13,004
|
|
||
518
Flowserve
FLS
$9.96B
| $7.89M | 0.05% |
148,565
+130,502
|
|
||
519
Atkore
ATKR
$2.01B
| $7.89M | 0.05% |
+125,766
|
|
||
520
Vontier
VNT
$5.35B
| $7.81M | 0.04% |
186,028
-146,197
|
|
||
521
Spectrum Brands
SPB
$1.77B
| $7.8M | 0.04% |
148,451
+95,480
|
|
||
522
Alnylam Pharmaceuticals
ALNY
$42.3B
| $7.77M | 0.04% |
17,033
+11,330
|
|
||
523
FTAI Aviation
FTAI
$26.9B
| $7.74M | 0.04% |
46,399
+5,460
|
|
||
524
KKR & Co
KKR
$78.2B
| $7.74M | 0.04% |
59,564
+52,151
|
|
||
525
Life Time Group Holdings
LTH
$5.91B
| $7.72M | 0.04% |
279,765
-408,115
|
|