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 | |
|---|---|---|---|---|---|---|
651
PepsiCo
PEP
$220B
| $4.99M | 0.03% |
34,760
-133,733
|
|
||
652
Eos Energy Enterprises
EOSE
$2.18B
| $4.98M | 0.03% |
434,418
-301,608
|
|
||
|
RNGT
653
Range Capital Acquisition Corp II
RNGT
$312M
| $4.97M | 0.03% |
+498,200
|
|
||
|
BCSS
654
Bain Capital GSS Investment Corp
BCSS
$591M
| $4.97M | 0.03% |
+493,100
|
|
||
655
Paylocity
PCTY
$6.17B
| $4.96M | 0.03% |
32,546
-71,293
|
|
||
656
Aptiv
APTV
$15.3B
| $4.96M | 0.03% |
65,225
-2,537
|
|
||
657
Red Rock Resorts
RRR
$3.44B
| $4.94M | 0.03% |
79,800
+31,961
|
|
||
658
Glacier Bancorp
GBCI
$5.81B
| $4.94M | 0.03% |
112,104
-102,972
|
|
||
659
PACCAR
PCAR
$62.6B
| $4.93M | 0.03% |
45,000
+1,924
|
|
||
660
Pagaya Technologies
PGY
$911M
| $4.91M | 0.03% |
234,781
+113,581
|
|
||
661
Zoom
ZM
$22.5B
| $4.89M | 0.03% |
56,700
-53,464
|
|
||
662
Simpson Manufacturing
SSD
$7.52B
| $4.89M | 0.03% |
30,266
+22,989
|
|
||
663
Automatic Data Processing
ADP
$87.5B
| $4.85M | 0.03% |
18,866
-20,974
|
|
||
664
Freeport-McMoran
FCX
$89.7B
| $4.85M | 0.03% |
95,468
-356,242
|
|
||
665
Kennedy-Wilson Holdings
KW
$1.5B
| $4.84M | 0.03% |
500,927
+391,738
|
|
||
666
Abercrombie & Fitch
ANF
$3.98B
| $4.84M | 0.03% |
38,449
-46,107
|
|
||
|
KBONU
667
Karbon Capital Partners Corp Units
KBONU
$316M
| $4.84M | 0.03% |
+480,426
|
|
||
668
PTC
PTC
$19B
| $4.84M | 0.03% |
27,767
+6,100
|
|
||
669
F5
FFIV
$16.2B
| $4.82M | 0.03% |
18,867
+12,354
|
|
||
670
Dycom Industries
DY
$10.9B
| $4.82M | 0.03% |
14,250
+1,123
|
|
||
671
Nu Holdings
NU
$72.3B
| $4.81M | 0.03% |
287,543
+61,193
|
|
||
672
Pultegroup
PHM
$23.9B
| $4.81M | 0.03% |
41,000
-99,563
|
|
||
673
Tower Semiconductor
TSEM
$13.1B
| $4.8M | 0.03% |
40,877
+36,662
|
|
||
674
Darden Restaurants
DRI
$23.4B
| $4.78M | 0.03% |
25,979
-74,935
|
|
||
675
Idacorp
IDA
$7.72B
| $4.78M | 0.03% |
37,769
-56,574
|
|