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 | |
|---|---|---|---|---|---|---|
|
OS
651
OneStream Inc
OS
$4.5B
| $6.19M | 0.04% |
335,809
+318,403
|
|
||
652
American Water Works
AWK
$26.2B
| $6.18M | 0.04% |
44,374
+38,686
|
|
||
653
Fortive
FTV
$17.3B
| $6.16M | 0.04% |
125,805
+37,432
|
|
||
|
WENN
654
Wen Acquisition Corp
WENN
$382M
| $6.16M | 0.04% |
+607,749
|
|
||
655
Vistra
VST
$53.6B
| $6.15M | 0.04% |
31,390
-96,539
|
|
||
656
Cadence Design Systems
CDNS
$81.2B
| $6.15M | 0.04% |
17,495
-12,524
|
|
||
657
Incyte
INCY
$18.8B
| $6.1M | 0.03% |
71,969
+2,076
|
|
||
658
Steris
STE
$21.7B
| $6.1M | 0.03% |
24,649
-14,853
|
|
||
659
Consolidated Edison
ED
$40.4B
| $6.09M | 0.03% |
60,620
-71,739
|
|
||
660
DTE Energy
DTE
$30.4B
| $6.03M | 0.03% |
42,653
-238,119
|
|
||
661
Dynatrace
DT
$11.2B
| $6.03M | 0.03% |
124,498
-107,087
|
|
||
662
Expedia Group
EXPE
$28.2B
| $6.01M | 0.03% |
28,136
-39,760
|
|
||
|
LAC
663
Lithium Americas
LAC
$1.42B
| $5.99M | 0.03% |
1,049,584
+828,790
|
|
||
664
Roper Technologies
ROP
$36.3B
| $5.98M | 0.03% |
11,992
-1,206
|
|
||
665
Workday
WDAY
$36.3B
| $5.98M | 0.03% |
24,840
-10,639
|
|
||
666
Warner Music
WMG
$14.1B
| $5.98M | 0.03% |
175,473
+73,156
|
|
||
667
Samsara
IOT
$18.5B
| $5.97M | 0.03% |
160,232
+63,632
|
|
||
668
Expeditors International
EXPD
$18.8B
| $5.95M | 0.03% |
48,562
+15,424
|
|
||
669
Procore
PCOR
$8.42B
| $5.95M | 0.03% |
81,613
+34,155
|
|
||
|
SCS
670
DELISTED
Steelcase
SCS
| $5.95M | 0.03% |
345,779
+330,016
|
|
||
671
Occidental Petroleum
OXY
$54.8B
| $5.94M | 0.03% |
125,701
-31,066
|
|
||
672
StoneCo
STNE
$3.62B
| $5.93M | 0.03% |
313,772
+23,815
|
|
||
673
Public Service Enterprise Group
PEG
$41.1B
| $5.92M | 0.03% |
70,963
-395,007
|
|
||
|
FISV
674
Fiserv Inc
FISV
$31.3B
| $5.91M | 0.03% |
45,847
-1,332
|
|
||
675
BILL Holdings
BILL
$4.08B
| $5.91M | 0.03% |
111,504
+74,973
|
|