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 | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Bank National Association
FLG
$5.48B
| $5.9M | 0.02% |
510,453
+78,053
|
|
||
677
PagerDuty
PD
$1.18B
| $5.89M | 0.02% |
356,372
+310,783
|
|
||
678
LXP Industrial Trust
LXP
$2.96B
| $5.89M | 0.02% |
131,387
-41,399
|
|
||
679
Rocket Lab Corp
RKLB
$28.8B
| $5.86M | 0.02% |
122,302
+68,648
|
|
||
680
Aptiv
APTV
$16.6B
| $5.84M | 0.02% |
67,762
-58,382
|
|
||
681
Yeti Holdings
YETI
$3.34B
| $5.83M | 0.02% |
175,855
-544,483
|
|
||
682
Floor & Decor
FND
$6.52B
| $5.81M | 0.02% |
78,830
-32,728
|
|
||
|
AHH
683
Armada Hoffler Properties
AHH
$559M
| $5.8M | 0.02% |
827,964
+754,701
|
|
||
684
Datadog
DDOG
$47.9B
| $5.8M | 0.02% |
40,738
-161,278
|
|
||
685
Henry Schein
HSIC
$9.02B
| $5.8M | 0.02% |
87,330
+54,110
|
|
||
686
AutoNation
AN
$7.49B
| $5.78M | 0.02% |
26,432
-174,117
|
|
||
687
Perrigo
PRGO
$1.84B
| $5.78M | 0.02% |
259,563
-106,727
|
|
||
688
MSC Industrial Direct
MSM
$4.8B
| $5.78M | 0.02% |
62,713
-21
|
|
||
689
Adtalem Global Education
ATGE
$3.63B
| $5.78M | 0.02% |
37,400
-10,295
|
|
||
690
CarGurus
CARG
$3.65B
| $5.76M | 0.02% |
154,742
+17,468
|
|
||
691
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $5.76M | 0.02% |
64,447
-222,754
|
|
||
692
CNX Resources
CNX
$5.17B
| $5.75M | 0.02% |
179,158
+122,792
|
|
||
693
Global Payments
GPN
$19.5B
| $5.75M | 0.02% |
69,246
-29,186
|
|
||
|
SDHI
694
Siddhi Acquisition Corp
SDHI
| $5.75M | 0.02% |
566,050
-91,940
|
|
||
695
Moderna
MRNA
$11.9B
| $5.74M | 0.02% |
222,337
-6,078
|
|
||
696
Dollar Tree
DLTR
$25.5B
| $5.73M | 0.02% |
60,674
-263,336
|
|
||
697
Albemarle
ALB
$15.9B
| $5.72M | 0.02% |
70,578
+8,533
|
|
||
698
Bank of New York Mellon
BK
$79.2B
| $5.72M | 0.02% |
52,459
+1,265
|
|
||
|
OBA
699
Oxley Bridge Acquisition Ltd
OBA
$317M
| $5.72M | 0.02% |
+575,000
|
|
||
700
Newell Brands
NWL
$1.61B
| $5.71M | 0.02% |
1,089,839
-127,318
|
|