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
$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 | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$66.7B
| $6.07M | 0.03% |
466,039
-206,085
|
|
||
|
RDAG
552
Republic Digital Acquisition Co
RDAG
$383M
| $6.04M | 0.03% |
596,695
+46,232
|
|
||
553
Edison International
EIX
$27.4B
| $6.03M | 0.03% |
100,495
+54,147
|
|
||
|
OBA
554
Oxley Bridge Acquisition Ltd
OBA
$320M
| $6.03M | 0.03% |
599,319
+24,319
|
|
||
555
Check Point Software Technologies
CHKP
$16.9B
| $6.02M | 0.03% |
32,460
+29,824
|
|
||
556
Masco
MAS
$12.9B
| $6M | 0.03% |
94,580
-39,360
|
|
||
557
Illinois Tool Works
ITW
$78.8B
| $5.97M | 0.03% |
24,223
-9,855
|
|
||
558
EXL Service
EXLS
$4.81B
| $5.97M | 0.03% |
140,556
+55,281
|
|
||
559
Lyft
LYFT
$5.27B
| $5.94M | 0.03% |
306,599
-139,323
|
|
||
560
Janus Henderson
JHG
$7.84B
| $5.92M | 0.03% |
124,545
+82,550
|
|
||
561
Moody's
MCO
$80.2B
| $5.92M | 0.03% |
11,589
-14,029
|
|
||
|
SARO
562
StandardAero Inc
SARO
$9.48B
| $5.92M | 0.03% |
206,417
-30,923
|
|
||
563
DaVita
DVA
$10.1B
| $5.91M | 0.03% |
52,056
-27,008
|
|
||
|
WRD
564
WeRide Inc
WRD
$2.31B
| $5.9M | 0.03% |
679,898
+562,314
|
|
||
565
Bank OZK
OZK
$4.91B
| $5.9M | 0.03% |
128,192
+33,895
|
|
||
566
Cedar Fair
FUN
$1.63B
| $5.9M | 0.03% |
384,366
+187,017
|
|
||
567
Expeditors International
EXPD
$18.9B
| $5.89M | 0.03% |
39,541
-9,021
|
|
||
568
CAVA Group
CAVA
$9.31B
| $5.88M | 0.03% |
100,265
+32,728
|
|
||
569
Graphic Packaging
GPK
$3.09B
| $5.85M | 0.03% |
388,565
+204,943
|
|
||
570
Teradyne
TER
$47.1B
| $5.83M | 0.03% |
30,133
-7,271
|
|
||
571
Lantheus
LNTH
$5.52B
| $5.82M | 0.03% |
87,500
-75,470
|
|
||
572
Jabil
JBL
$26.5B
| $5.82M | 0.03% |
25,532
-6,042
|
|
||
573
Las Vegas Sands
LVS
$36.5B
| $5.8M | 0.03% |
89,181
-180,958
|
|
||
574
Navitas Semiconductor
NVTS
$2B
| $5.8M | 0.03% |
812,685
-160,913
|
|
||
575
Stryker
SYK
$137B
| $5.78M | 0.03% |
16,441
+4,807
|
|