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 | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$14.6B
| $5.25M | 0.03% |
29,490
-4,347
|
|
||
627
SiteOne Landscape Supply
SITE
$6B
| $5.24M | 0.03% |
42,084
+15,785
|
|
||
628
E.W. Scripps
SSP
$392M
| $5.22M | 0.03% |
1,308,893
+281,174
|
|
||
629
TechnipFMC
FTI
$26B
| $5.2M | 0.03% |
116,600
-181,245
|
|
||
630
Madrigal Pharmaceuticals
MDGL
$9.83B
| $5.18M | 0.03% |
8,893
+3,263
|
|
||
|
PTRN
631
Pattern Group Inc
PTRN
$1.96B
| $5.18M | 0.03% |
+448,743
|
|
||
632
Cinemark Holdings
CNK
$3.08B
| $5.15M | 0.03% |
221,500
-276,615
|
|
||
633
Procter & Gamble
PG
$363B
| $5.15M | 0.03% |
35,917
-60,484
|
|
||
634
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.15M | 0.03% |
86,600
-70,145
|
|
||
635
Corteva
CTVA
$51.3B
| $5.15M | 0.03% |
76,779
-35,867
|
|
||
636
Atlantic Union Bankshares
AUB
$5.05B
| $5.14M | 0.03% |
145,506
-562
|
|
||
637
Algoma Steel
ASTL
$451M
| $5.12M | 0.03% |
+1,248,802
|
|
||
638
RPM International
RPM
$13.1B
| $5.11M | 0.03% |
49,112
+6,647
|
|
||
639
American Tower
AMT
$86.7B
| $5.1M | 0.03% |
29,038
-98,923
|
|
||
640
Installed Building Products
IBP
$7.84B
| $5.1M | 0.03% |
19,646
-6,218
|
|
||
|
EXE
641
Expand Energy Corp
EXE
$25.2B
| $5.08M | 0.03% |
46,075
-61,997
|
|
||
642
IQVIA
IQV
$29B
| $5.08M | 0.03% |
22,556
+4,557
|
|
||
643
Nexstar Media Group
NXST
$7.42B
| $5.08M | 0.03% |
25,000
-8,667
|
|
||
644
StoneCo
STNE
$3.51B
| $5.06M | 0.03% |
342,249
+28,477
|
|
||
645
Cirrus Logic
CRUS
$6.84B
| $5.06M | 0.03% |
42,697
+8,289
|
|
||
646
Disc Medicine
IRON
$2.53B
| $5.05M | 0.03% |
63,535
+57,402
|
|
||
647
TMC The Metals Company
TMC
$2.64B
| $5.04M | 0.03% |
817,364
+445,985
|
|
||
648
Enviri
NVRI
$1.47B
| $5.01M | 0.03% |
279,570
+220,808
|
|
||
649
Group 1 Automotive
GPI
$3.73B
| $5M | 0.03% |
12,712
-165
|
|
||
|
MAGN
650
Magnera Corp
MAGN
$408M
| $5M | 0.03% |
+329,931
|
|