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 | |
|---|---|---|---|---|---|---|
626
InterDigital
IDCC
$9.46B
| $6.48M | 0.04% |
18,784
-5
|
|
||
627
James Hardie Industries
JHX
$11.9B
| $6.48M | 0.04% |
+337,506
|
|
||
|
ODP
628
DELISTED
ODP
ODP
| $6.48M | 0.04% |
232,734
+144,614
|
|
||
|
SARO
629
StandardAero Inc
SARO
$9.44B
| $6.48M | 0.04% |
237,340
+153,845
|
|
||
630
HCA Healthcare
HCA
$120B
| $6.47M | 0.04% |
15,192
-6,377
|
|
||
631
SPX Corp
SPXC
$10.5B
| $6.47M | 0.04% |
34,660
-963
|
|
||
632
Alcoa
AA
$17.5B
| $6.47M | 0.04% |
196,624
-448,124
|
|
||
633
Qualcomm
QCOM
$143B
| $6.45M | 0.04% |
38,775
+11,198
|
|
||
634
Enphase Energy
ENPH
$5.68B
| $6.44M | 0.04% |
181,981
+378
|
|
||
|
COPL
635
Copley Acquisition Corp
COPL
| $6.44M | 0.04% |
636,598
-40,732
|
|
||
|
LGN
636
Legence Corp
LGN
$3.16B
| $6.41M | 0.04% |
+208,000
|
|
||
637
Digital Realty Trust
DLR
$62.1B
| $6.39M | 0.04% |
36,987
+9,200
|
|
||
638
Entegris
ENTG
$17.6B
| $6.39M | 0.04% |
69,139
+23,030
|
|
||
639
Monolithic Power Systems
MPWR
$52.6B
| $6.39M | 0.04% |
6,939
-3,356
|
|
||
640
Installed Building Products
IBP
$7.59B
| $6.38M | 0.04% |
25,864
+5,095
|
|
||
641
Southwest Airlines
LUV
$20.6B
| $6.38M | 0.04% |
199,914
+74,847
|
|
||
642
Northrop Grumman
NOC
$104B
| $6.37M | 0.04% |
10,462
-4,998
|
|
||
643
Revolution Medicines
RVMD
$19.7B
| $6.33M | 0.04% |
135,449
-8,406
|
|
||
644
Cannae Holdings
CNNE
$548M
| $6.32M | 0.04% |
345,236
+115,952
|
|
||
645
Whirlpool
WHR
$3.75B
| $6.32M | 0.04% |
80,352
-37,505
|
|
||
646
Kroger
KR
$44.3B
| $6.26M | 0.04% |
92,910
-47,984
|
|
||
647
CubeSmart
CUBE
$8.8B
| $6.24M | 0.04% |
153,581
+87,018
|
|
||
648
Crane Co
CR
$10.8B
| $6.24M | 0.04% |
33,869
+18,498
|
|
||
649
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $6.21M | 0.04% |
56,034
+46,938
|
|
||
650
Ball Corp
BALL
$16.4B
| $6.2M | 0.04% |
122,961
-585
|
|