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 | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$35.4B
| $5.76M | 0.03% |
90,450
-95,472
|
|
||
577
Steel Dynamics
STLD
$26.4B
| $5.76M | 0.03% |
34,012
-14,923
|
|
||
578
Best Buy
BBY
$13.6B
| $5.7M | 0.03% |
85,191
-77,990
|
|
||
579
National Fuel Gas
NFG
$8.66B
| $5.7M | 0.03% |
71,183
+28,685
|
|
||
|
CEPF
580
Cantor Equity Partners IV
CEPF
$593M
| $5.66M | 0.03% |
550,184
-199,816
|
|
||
581
IMAX
IMAX
$2.14B
| $5.65M | 0.03% |
152,948
+7,277
|
|
||
582
Insight Enterprises
NSIT
$2.52B
| $5.65M | 0.03% |
69,312
+22,760
|
|
||
583
Hayward Holdings
HAYW
$3.19B
| $5.62M | 0.03% |
363,637
+11,931
|
|
||
584
Coinbase
COIN
$51.9B
| $5.62M | 0.03% |
24,839
+10,737
|
|
||
585
Impinj
PI
$2.8B
| $5.62M | 0.03% |
32,270
+861
|
|
||
586
Illumina
ILMN
$18.7B
| $5.6M | 0.03% |
42,689
-10,798
|
|
||
587
Leggett & Platt
LEG
$1.43B
| $5.59M | 0.03% |
508,600
+383,224
|
|
||
588
Bio-Techne
TECH
$8.26B
| $5.59M | 0.03% |
95,042
+40,483
|
|
||
589
Eli Lilly
LLY
$894B
| $5.58M | 0.03% |
5,193
-233,084
|
|
||
590
Centene
CNC
$17.9B
| $5.58M | 0.03% |
135,610
-51,170
|
|
||
|
PSKY
591
Paramount Skydance Corp
PSKY
$11.4B
| $5.56M | 0.03% |
415,150
+342,965
|
|
||
|
ALUB.U
592
Alussa Energy Acquisition Corp II Units
ALUB.U
| $5.55M | 0.03% |
+550,000
|
|
||
|
JENA
593
Jena Acquisition Corp II
JENA
$298M
| $5.53M | 0.03% |
543,918
+3,840
|
|
||
594
Rockwell Automation
ROK
$42B
| $5.52M | 0.03% |
14,191
+2,401
|
|
||
595
Kemper
KMPR
$1.73B
| $5.51M | 0.03% |
136,022
+66,504
|
|
||
596
Howmet Aerospace
HWM
$102B
| $5.5M | 0.03% |
26,847
+3,511
|
|
||
597
Lumentum
LITE
$48B
| $5.5M | 0.03% |
14,919
-4,954
|
|
||
598
Mid-America Apartment Communities
MAA
$15.2B
| $5.49M | 0.03% |
39,520
+35,245
|
|
||
599
Cognizant
CTSH
$30.1B
| $5.49M | 0.03% |
66,113
-35,400
|
|
||
600
Werner Enterprises
WERN
$1.86B
| $5.49M | 0.03% |
182,776
+115,064
|
|