Verition Fund Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
16.39%
1 Year Est. Return
+16.39%
AUM
$17.5B
AUM Growth
+$145M
(+0.83%)
Holding
3,221
Top Buys
| 1 | +$1.01B | |
| 2 | +$172M | |
| 3 | +$144M | |
| 4 |
Amazon
AMZN
|
+$141M |
| 5 |
Norfolk Southern
NSC
|
+$108M |
Top Sells
| 1 | +$268M | |
| 2 | +$82.6M | |
| 3 | +$62.3M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50.2M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$171B
| $7.68M | 0.03% |
1,423
-774
|
|
||
527
Pinnacle Financial Partners
PNFP
$7.75B
| $7.68M | 0.03% |
81,909
+73,871
|
|
||
|
WNS
528
DELISTED
WNS Holdings
WNS
| $7.66M | 0.03% |
100,392
+84,492
|
|
||
|
CEPF
529
Cantor Equity Partners IV
CEPF
$590M
| $7.64M | 0.03% |
+750,000
|
|
||
530
Gilead Sciences
GILD
$149B
| $7.64M | 0.03% |
68,844
+44,757
|
|
||
531
Xylem
XYL
$33.4B
| $7.63M | 0.03% |
51,721
-20,635
|
|
||
532
Live Nation Entertainment
LYV
$33.2B
| $7.63M | 0.03% |
46,680
+12,474
|
|
||
533
Hilltop Holdings
HTH
$2.14B
| $7.62M | 0.03% |
228,116
-38,352
|
|
||
534
D.R. Horton
DHI
$45.5B
| $7.62M | 0.03% |
44,958
-52,881
|
|
||
535
Corteva
CTVA
$44.7B
| $7.62M | 0.03% |
112,646
-44,185
|
|
||
536
Cadence Bank
CADE
$8.16B
| $7.61M | 0.03% |
202,784
-39,676
|
|
||
|
NAKA
537
Kindly MD
NAKA
$256M
| $7.59M | 0.03% |
+7,095,035
|
|
||
538
Hilton Worldwide
HLT
$65.1B
| $7.59M | 0.03% |
29,239
-6,112
|
|
||
|
PLYM
539
Plymouth Industrial REIT
PLYM
$974M
| $7.57M | 0.03% |
338,880
+280,089
|
|
||
540
LKQ Corp
LKQ
$7.93B
| $7.56M | 0.03% |
247,389
+131,323
|
|
||
541
Crown Holdings
CCK
$11.7B
| $7.55M | 0.03% |
78,193
-121,642
|
|
||
542
Zimmer Biomet
ZBH
$18.2B
| $7.53M | 0.03% |
76,440
+48,805
|
|
||
543
3M
MMM
$89.7B
| $7.52M | 0.03% |
48,466
+18,710
|
|
||
544
GE Vernova
GEV
$185B
| $7.52M | 0.03% |
12,226
-33,275
|
|
||
545
National Vision
EYE
$2.29B
| $7.52M | 0.03% |
257,545
-645,235
|
|
||
546
Allegion
ALLE
$13.8B
| $7.49M | 0.03% |
42,251
+15,110
|
|
||
547
QuantumScape
QS
$6.51B
| $7.47M | 0.03% |
606,046
+30,298
|
|
||
548
Canadian National Railway
CNI
$60.3B
| $7.42M | 0.03% |
78,715
-12,338
|
|
||
549
JD.com
JD
$40.9B
| $7.4M | 0.03% |
211,428
-28,269
|
|
||
550
CrowdStrike
CRWD
$123B
| $7.39M | 0.03% |
15,077
+4,999
|
|