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 | |
|---|---|---|---|---|---|---|
701
SoundHound AI
SOUN
$4.62B
| $5.71M | 0.02% |
354,986
-249,230
|
|
||
702
Stanley Black & Decker
SWK
$11.1B
| $5.7M | 0.02% |
76,654
-84,571
|
|
||
703
L3Harris
LHX
$52.1B
| $5.7M | 0.02% |
18,653
-7,732
|
|
||
704
Aramark
ARMK
$9.93B
| $5.69M | 0.02% |
148,252
+37,852
|
|
||
|
CHYM
705
Chime Financial
CHYM
$9.25B
| $5.69M | 0.02% |
+282,020
|
|
||
|
TACO
706
Berto Acquisition Corp
TACO
$380M
| $5.69M | 0.02% |
546,153
+57,986
|
|
||
707
Impinj
PI
$5.01B
| $5.68M | 0.02% |
31,409
-4,702
|
|
||
708
Crocs
CROX
$4.66B
| $5.67M | 0.02% |
67,893
+36,302
|
|
||
709
JFrog
FROG
$7.57B
| $5.65M | 0.02% |
119,294
+15,360
|
|
||
710
Group 1 Automotive
GPI
$4.92B
| $5.63M | 0.02% |
12,877
-2,552
|
|
||
|
RDAG
711
Republic Digital Acquisition Co
RDAG
$381M
| $5.62M | 0.02% |
550,463
-124,528
|
|
||
712
Terreno Realty
TRNO
$6.26B
| $5.61M | 0.02% |
98,934
-54,157
|
|
||
713
Tyler Technologies
TYL
$19.4B
| $5.6M | 0.02% |
10,698
+4,694
|
|
||
714
Abbott
ABT
$220B
| $5.6M | 0.02% |
41,784
-101,893
|
|
||
715
Casey's General Stores
CASY
$20.6B
| $5.58M | 0.02% |
9,873
-5,258
|
|
||
716
TEGNA Inc
TGNA
$3.16B
| $5.57M | 0.02% |
273,833
+140,896
|
|
||
|
HVMCU
717
Highview Merger Corp Units
HVMCU
$212M
| $5.57M | 0.02% |
+550,050
|
|
||
718
Plains GP Holdings
PAGP
$3.74B
| $5.55M | 0.02% |
304,316
+157,219
|
|
||
719
Jacobs Solutions
J
$15.7B
| $5.54M | 0.02% |
36,952
-8,730
|
|
||
720
Sherwin-Williams
SHW
$81.3B
| $5.54M | 0.02% |
15,986
-48,766
|
|
||
721
Krystal Biotech
KRYS
$6.84B
| $5.53M | 0.02% |
31,333
+4,819
|
|
||
722
General Dynamics
GD
$90.9B
| $5.53M | 0.02% |
16,215
+755
|
|
||
723
California Resources
CRC
$3.81B
| $5.52M | 0.02% |
103,864
+45,467
|
|
||
724
Marriott International
MAR
$83.2B
| $5.52M | 0.02% |
21,176
-7,431
|
|
||
725
Yelp
YELP
$1.9B
| $5.51M | 0.02% |
176,700
-85,299
|
|