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 | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Bank National Association
FLG
$5.15B
| $5.9M | 0.03% |
510,453
+78,053
|
|
||
677
PagerDuty
PD
$676M
| $5.89M | 0.03% |
356,372
+310,783
|
|
||
678
LXP Industrial Trust
LXP
$2.8B
| $5.89M | 0.03% |
131,387
-41,399
|
|
||
679
Rocket Lab Corp
RKLB
$40.8B
| $5.86M | 0.03% |
122,302
+68,648
|
|
||
680
Aptiv
APTV
$15B
| $5.84M | 0.03% |
67,762
-58,382
|
|
||
681
Yeti Holdings
YETI
$2.84B
| $5.83M | 0.03% |
175,855
-544,483
|
|
||
682
Floor & Decor
FND
$6.27B
| $5.81M | 0.03% |
78,830
-32,728
|
|
||
|
AHRT
683
AH Realty Trust, Inc.
AHRT
$459M
| $5.8M | 0.03% |
827,964
+754,701
|
|
||
684
Datadog
DDOG
$45.1B
| $5.8M | 0.03% |
40,738
-161,278
|
|
||
685
Henry Schein
HSIC
$8.77B
| $5.8M | 0.03% |
87,330
+54,110
|
|
||
686
AutoNation
AN
$6.61B
| $5.78M | 0.03% |
26,432
-174,117
|
|
||
687
Perrigo
PRGO
$1.35B
| $5.78M | 0.03% |
259,563
-106,727
|
|
||
688
MSC Industrial Direct
MSM
$5.16B
| $5.78M | 0.03% |
62,713
-21
|
|
||
|
CVSA
689
Covista Inc.
CVSA
$3.49B
| $5.78M | 0.03% |
37,400
-10,295
|
|
||
690
CarGurus
CARG
$2.99B
| $5.76M | 0.03% |
154,742
+17,468
|
|
||
691
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
| $5.76M | 0.03% |
64,447
-222,754
|
|
||
692
CNX Resources
CNX
$5.8B
| $5.75M | 0.03% |
179,158
+122,792
|
|
||
693
Global Payments
GPN
$20.4B
| $5.75M | 0.03% |
69,246
-29,186
|
|
||
|
SDHI
694
Siddhi Acquisition Corp
SDHI
$359M
| $5.75M | 0.03% |
566,050
-91,940
|
|
||
695
Moderna
MRNA
$22.1B
| $5.74M | 0.03% |
222,337
-6,078
|
|
||
696
Dollar Tree
DLTR
$22.5B
| $5.73M | 0.03% |
60,674
-263,336
|
|
||
697
Albemarle
ALB
$19.8B
| $5.72M | 0.03% |
70,578
+8,533
|
|
||
698
Bank of New York Mellon
BK
$80.6B
| $5.72M | 0.03% |
52,459
+1,265
|
|
||
|
OBA
699
Oxley Bridge Acquisition Ltd
OBA
$320M
| $5.72M | 0.03% |
+575,000
|
|
||
700
Newell Brands
NWL
$1.8B
| $5.71M | 0.03% |
1,089,839
-127,318
|
|