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 | |
|---|---|---|---|---|---|---|
701
Boston Scientific
BSX
$104B
| $4.57M | 0.02% |
47,937
-94,434
|
|
||
702
CME Group
CME
$110B
| $4.56M | 0.02% |
16,696
-9,572
|
|
||
703
FMC
FMC
$1.72B
| $4.54M | 0.02% |
327,441
+113,972
|
|
||
704
Yeti Holdings
YETI
$2.95B
| $4.53M | 0.02% |
102,662
-73,193
|
|
||
705
Tyler Technologies
TYL
$15.2B
| $4.53M | 0.02% |
9,982
-716
|
|
||
706
Lincoln National
LNC
$6.4B
| $4.53M | 0.02% |
101,724
-3,182
|
|
||
707
Nomad Foods
NOMD
$1.44B
| $4.53M | 0.02% |
361,977
+67,299
|
|
||
708
Verisk Analytics
VRSK
$28B
| $4.5M | 0.02% |
20,113
-8,294
|
|
||
709
Middleby
MIDD
$7.58B
| $4.49M | 0.02% |
30,218
+16,229
|
|
||
|
LATA
710
Galata Acquisition Corp II
LATA
$230M
| $4.48M | 0.02% |
+450,282
|
|
||
711
W.W. Grainger
GWW
$52.4B
| $4.48M | 0.02% |
4,439
-3,978
|
|
||
712
Fortive
FTV
$17.2B
| $4.48M | 0.02% |
81,118
-44,687
|
|
||
713
Caesars Entertainment
CZR
$5.29B
| $4.43M | 0.02% |
189,429
-1,153,089
|
|
||
714
VF Corp
VFC
$6.64B
| $4.42M | 0.02% |
244,662
-135,174
|
|
||
715
Atour Lifestyle Holdings
ATAT
$5.04B
| $4.42M | 0.02% |
112,133
+87,055
|
|
||
716
Resideo Technologies
REZI
$5.26B
| $4.41M | 0.02% |
125,600
+46,245
|
|
||
717
Jacobs Solutions
J
$15.5B
| $4.41M | 0.02% |
33,294
-3,658
|
|
||
718
Sphere Entertainment
SPHR
$4.09B
| $4.41M | 0.02% |
46,343
-116,525
|
|
||
719
Eversource Energy
ES
$27.6B
| $4.39M | 0.02% |
65,144
-351,975
|
|
||
720
CNX Resources
CNX
$5.67B
| $4.39M | 0.02% |
119,278
-59,880
|
|
||
721
Nordson
NDSN
$15.2B
| $4.37M | 0.02% |
18,181
-29,824
|
|
||
722
State Street
STT
$34.2B
| $4.37M | 0.02% |
33,871
-891
|
|
||
723
Surgery Partners
SGRY
$1.67B
| $4.34M | 0.02% |
281,196
+112,653
|
|
||
724
Planet Labs
PL
$8.66B
| $4.34M | 0.02% |
220,119
-81,794
|
|
||
|
CCXIU
725
Churchill Capital Corp XI Units
CCXIU
$315M
| $4.34M | 0.02% |
+425,000
|
|