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 | |
|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$137B
| $7.68M | 0.04% |
1,423
-774
|
|
||
527
Pinnacle Financial Partners Inc
PNFP
$12.8B
| $7.68M | 0.04% |
81,909
+73,871
|
|
||
|
WNS
528
DELISTED
WNS Holdings
WNS
| $7.66M | 0.04% |
100,392
+84,492
|
|
||
|
CEPF
529
Cantor Equity Partners IV
CEPF
$591M
| $7.64M | 0.04% |
+750,000
|
|
||
530
Gilead Sciences
GILD
$181B
| $7.64M | 0.04% |
68,844
+44,757
|
|
||
531
Xylem
XYL
$29.7B
| $7.63M | 0.04% |
51,721
-20,635
|
|
||
532
Live Nation Entertainment
LYV
$38.9B
| $7.63M | 0.04% |
46,680
+12,474
|
|
||
533
Hilltop Holdings
HTH
$2.11B
| $7.62M | 0.04% |
228,116
-38,352
|
|
||
534
D.R. Horton
DHI
$41.3B
| $7.62M | 0.04% |
44,958
-52,881
|
|
||
535
Corteva
CTVA
$52.9B
| $7.62M | 0.04% |
112,646
-44,185
|
|
||
|
CADE
536
DELISTED
Cadence Bank
CADE
| $7.61M | 0.04% |
202,784
-39,676
|
|
||
|
NAKA
537
Nakamoto Inc
NAKA
$222M
| $7.59M | 0.04% |
+7,095,035
|
|
||
538
Hilton Worldwide
HLT
$68.1B
| $7.59M | 0.04% |
29,239
-6,112
|
|
||
|
PLYM
539
DELISTED
Plymouth Industrial REIT
PLYM
| $7.57M | 0.04% |
338,880
+280,089
|
|
||
540
LKQ Corp
LKQ
$7.9B
| $7.56M | 0.04% |
247,389
+131,323
|
|
||
541
Crown Holdings
CCK
$11.9B
| $7.55M | 0.04% |
78,193
-121,642
|
|
||
542
Zimmer Biomet
ZBH
$18.3B
| $7.53M | 0.04% |
76,440
+48,805
|
|
||
543
3M
MMM
$81.7B
| $7.52M | 0.04% |
48,466
+18,710
|
|
||
544
GE Vernova
GEV
$228B
| $7.52M | 0.04% |
12,226
-33,275
|
|
||
545
National Vision
EYE
$2.12B
| $7.52M | 0.04% |
257,545
-645,235
|
|
||
546
Allegion
ALLE
$12.6B
| $7.49M | 0.04% |
42,251
+15,110
|
|
||
547
QuantumScape Corp
QS
$4.29B
| $7.47M | 0.04% |
606,046
+30,298
|
|
||
548
Canadian National Railway
CNI
$64.9B
| $7.42M | 0.04% |
78,715
-12,338
|
|
||
549
JD.com
JD
$39.9B
| $7.4M | 0.04% |
211,428
-28,269
|
|
||
550
CrowdStrike
CRWD
$112B
| $7.39M | 0.04% |
15,077
+4,999
|
|