Verition Fund Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
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 | |
|---|---|---|---|---|---|---|
676
Roblox
RBLX
$40.1B
| $4.77M | 0.03% |
58,875
-82,924
|
|
||
677
Hubbell
HUBB
$29.3B
| $4.77M | 0.03% |
10,741
+4,501
|
|
||
678
Reliance Steel & Aluminium
RS
$18B
| $4.76M | 0.03% |
16,495
+5,014
|
|
||
679
American International
AIG
$40.2B
| $4.76M | 0.03% |
55,679
-78,713
|
|
||
680
Ford
F
$49.7B
| $4.75M | 0.03% |
361,667
+148,811
|
|
||
681
Cadence Design Systems
CDNS
$91.9B
| $4.72M | 0.03% |
15,103
-2,392
|
|
||
682
Transocean
RIG
$6.76B
| $4.72M | 0.03% |
1,142,433
-452,295
|
|
||
683
Avnet
AVT
$6.44B
| $4.72M | 0.03% |
98,127
+56,126
|
|
||
684
Xylem
XYL
$29.3B
| $4.71M | 0.03% |
34,605
-17,116
|
|
||
685
Crocs
CROX
$5.14B
| $4.7M | 0.03% |
54,975
-12,918
|
|
||
686
Alignment Healthcare
ALHC
$4.32B
| $4.67M | 0.03% |
236,250
-40,632
|
|
||
687
Owens Corning
OC
$10.1B
| $4.66M | 0.03% |
41,663
+17,399
|
|
||
688
CarGurus
CARG
$3.39B
| $4.66M | 0.03% |
121,497
-33,245
|
|
||
|
FLG
689
Flagstar Bank National Association
FLG
$5.84B
| $4.66M | 0.03% |
370,064
-140,389
|
|
||
690
Acadia Healthcare
ACHC
$2.52B
| $4.65M | 0.03% |
327,811
+122,191
|
|
||
691
Baxter International
BAX
$9.38B
| $4.65M | 0.03% |
243,228
+181,230
|
|
||
692
Linde
LIN
$236B
| $4.64M | 0.03% |
10,875
-18,567
|
|
||
693
Sezzle
SEZL
$2.66B
| $4.63M | 0.03% |
72,879
+59,145
|
|
||
694
Chewy
CHWY
$10.8B
| $4.61M | 0.02% |
139,600
-309,321
|
|
||
|
IMSR
695
Terrestrial Energy
IMSR
$825M
| $4.61M | 0.02% |
753,803
+652,658
|
|
||
696
Hilton Worldwide
HLT
$76.8B
| $4.6M | 0.02% |
16,027
-13,212
|
|
||
|
LAC
697
Lithium Americas
LAC
$1.61B
| $4.6M | 0.02% |
1,055,699
+6,115
|
|
||
698
Korn Ferry
KFY
$3.41B
| $4.58M | 0.02% |
69,398
-27,246
|
|
||
699
BOK Financial
BOKF
$8.05B
| $4.58M | 0.02% |
38,634
-1,370
|
|
||
700
Carlisle Companies
CSL
$14.7B
| $4.57M | 0.02% |
14,300
-2,006
|
|