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 | |
|---|---|---|---|---|---|---|
551
Cousins Properties
CUZ
$3.82B
| $7.39M | 0.04% |
255,437
+51,248
|
|
||
|
LWAC
552
LightWave Acquisition Corp
LWAC
$304M
| $7.39M | 0.04% |
+741,251
|
|
||
553
CVS Health
CVS
$96.3B
| $7.37M | 0.04% |
97,787
+2,119
|
|
||
554
Charter Communications
CHTR
$28.4B
| $7.36M | 0.04% |
26,768
+15,708
|
|
||
555
Cintas
CTAS
$79.3B
| $7.32M | 0.04% |
35,671
-14,201
|
|
||
556
Mercado Libre
MELI
$89.5B
| $7.32M | 0.04% |
3,132
-9,947
|
|
||
557
Vale
VALE
$65.5B
| $7.3M | 0.04% |
672,124
+72,458
|
|
||
558
Scholastic
SCHL
$867M
| $7.29M | 0.04% |
+266,176
|
|
||
559
American Healthcare REIT
AHR
$9.93B
| $7.26M | 0.04% |
172,926
+7,313
|
|
||
560
The GEO Group
GEO
$1.89B
| $7.26M | 0.04% |
354,193
+133,694
|
|
||
|
GTEN
561
Gores Holdings X
GTEN
$462M
| $7.26M | 0.04% |
709,999
-290,001
|
|
||
562
Black Hills Corp
BKH
$5.29B
| $7.24M | 0.04% |
117,603
+70,321
|
|
||
563
Abercrombie & Fitch
ANF
$4B
| $7.23M | 0.04% |
84,556
-153,763
|
|
||
564
Dropbox
DBX
$6.03B
| $7.22M | 0.04% |
239,112
-19,964
|
|
||
565
Atmos Energy
ATO
$30.5B
| $7.21M | 0.04% |
42,247
+38,485
|
|
||
566
FMC
FMC
$1.78B
| $7.18M | 0.04% |
213,469
+40,632
|
|
||
567
CarMax
KMX
$6.03B
| $7.16M | 0.04% |
159,642
+116,968
|
|
||
568
Fair Isaac
FICO
$27.6B
| $7.16M | 0.04% |
4,783
-1,812
|
|
||
569
Verisk Analytics
VRSK
$28B
| $7.14M | 0.04% |
28,407
+8,616
|
|
||
570
WillScot Mobile Mini Holdings
WSC
$3.49B
| $7.12M | 0.04% |
337,053
+243,834
|
|
||
571
Armstrong World Industries
AWI
$7.18B
| $7.11M | 0.04% |
36,260
-17,957
|
|
||
572
Trade Desk
TTD
$13B
| $7.1M | 0.04% |
144,914
-93,208
|
|
||
573
CME Group
CME
$109B
| $7.1M | 0.04% |
26,268
+9,277
|
|
||
574
TransUnion
TRU
$13.8B
| $7.07M | 0.04% |
84,395
-11,958
|
|
||
575
Navitas Semiconductor
NVTS
$2.5B
| $7.03M | 0.04% |
973,598
-55,605
|
|