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 | |
|---|---|---|---|---|---|---|
626
InterDigital
IDCC
$8.37B
| $6.48M | 0.03% |
18,784
-5
|
|
||
627
James Hardie Industries
JHX
$11.7B
| $6.48M | 0.03% |
+337,506
|
|
||
|
ODP
628
DELISTED
ODP
ODP
| $6.48M | 0.03% |
232,734
+144,614
|
|
||
|
SARO
629
StandardAero Inc
SARO
$9.06B
| $6.48M | 0.03% |
237,340
+153,845
|
|
||
630
HCA Healthcare
HCA
$108B
| $6.47M | 0.03% |
15,192
-6,377
|
|
||
631
SPX Corp
SPXC
$10.3B
| $6.47M | 0.03% |
34,660
-963
|
|
||
632
Alcoa
AA
$12.1B
| $6.47M | 0.03% |
196,624
-448,124
|
|
||
633
Qualcomm
QCOM
$185B
| $6.45M | 0.03% |
38,775
+11,198
|
|
||
634
Enphase Energy
ENPH
$4.14B
| $6.44M | 0.03% |
181,981
+378
|
|
||
|
COPL
635
Copley Acquisition Corp
COPL
| $6.44M | 0.03% |
636,598
-40,732
|
|
||
|
LGN
636
Legence Corp
LGN
$2.43B
| $6.41M | 0.03% |
+208,000
|
|
||
637
Digital Realty Trust
DLR
$51B
| $6.39M | 0.03% |
36,987
+9,200
|
|
||
638
Entegris
ENTG
$12.9B
| $6.39M | 0.03% |
69,139
+23,030
|
|
||
639
Monolithic Power Systems
MPWR
$43.7B
| $6.39M | 0.03% |
6,939
-3,356
|
|
||
640
Installed Building Products
IBP
$6.98B
| $6.38M | 0.03% |
25,864
+5,095
|
|
||
641
Southwest Airlines
LUV
$21.2B
| $6.38M | 0.03% |
199,914
+74,847
|
|
||
642
Northrop Grumman
NOC
$80.5B
| $6.37M | 0.03% |
10,462
-4,998
|
|
||
643
Revolution Medicines
RVMD
$14.8B
| $6.33M | 0.03% |
135,449
-8,406
|
|
||
644
Cannae Holdings
CNNE
$826M
| $6.32M | 0.03% |
345,236
+115,952
|
|
||
645
Whirlpool
WHR
$4.27B
| $6.32M | 0.03% |
80,352
-37,505
|
|
||
646
Kroger
KR
$40.4B
| $6.26M | 0.03% |
92,910
-47,984
|
|
||
647
CubeSmart
CUBE
$8.26B
| $6.24M | 0.03% |
153,581
+87,018
|
|
||
648
Crane Co
CR
$10.6B
| $6.24M | 0.03% |
33,869
+18,498
|
|
||
649
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $6.21M | 0.03% |
56,034
+46,938
|
|
||
650
Ball Corp
BALL
$14B
| $6.2M | 0.03% |
122,961
-585
|
|