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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$81B
| $37.5M | 0.21% |
775,724
+106,533
|
|
||
|
NBIS
52
Nebius Group N.V.
NBIS
$24B
| $37.4M | 0.21% |
333,550
+283,167
|
|
||
53
Walmart Inc
WMT
$991B
| $37.4M | 0.21% |
363,158
+34,193
|
|
||
54
Shell
SHEL
$241B
| $37M | 0.21% |
517,729
-87,765
|
|
||
55
Caesars Entertainment
CZR
$5.24B
| $36.3M | 0.21% |
1,342,518
+635,879
|
|
||
|
TXNM
56
TXNM Energy Inc
TXNM
$6.41B
| $36.2M | 0.21% |
640,659
+57,133
|
|
||
57
Dick's Sporting Goods
DKS
$17.6B
| $35.7M | 0.2% |
160,564
-28,107
|
|
||
58
First Horizon
FHN
$11B
| $35.4M | 0.2% |
1,567,830
-207,612
|
|
||
59
Selective Insurance
SIGI
$4.67B
| $35.2M | 0.2% |
434,184
+26,346
|
|
||
60
KBR
KBR
$4.98B
| $35.2M | 0.2% |
744,233
+308,728
|
|
||
61
Exxon Mobil
XOM
$627B
| $34.9M | 0.2% |
309,850
+209,951
|
|
||
62
Sysco
SYY
$40.6B
| $34.5M | 0.2% |
418,510
+99,214
|
|
||
|
B
63
Barrick Mining
B
$76.7B
| $34.2M | 0.2% |
1,043,328
+500,330
|
|
||
64
FNB Corp
FNB
$5.86B
| $34.1M | 0.19% |
2,118,767
+15,958
|
|
||
65
Williams Companies
WMB
$89.4B
| $33.6M | 0.19% |
530,369
+209,154
|
|
||
|
ELME
66
Elme Communities
ELME
$191M
| $33.4M | 0.19% |
1,978,134
+1,577,295
|
|
||
67
VanEck Semiconductor ETF
SMH
$45B
| $33.3M | 0.19% |
102,046
+14,249
|
|
||
68
Performance Food Group
PFGC
$13.8B
| $32.6M | 0.19% |
313,373
+164,313
|
|
||
69
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
| $32.1M | 0.18% |
507,455
-13,850
|
|
||
70
Boise Cascade
BCC
$2.66B
| $32.1M | 0.18% |
414,937
-43,080
|
|
||
71
Wintrust Financial
WTFC
$9.19B
| $31.5M | 0.18% |
238,210
+150,768
|
|
||
72
iShares Silver Trust
SLV
$44.6B
| $31.4M | 0.18% |
741,908
+702,544
|
|
||
73
WEC Energy
WEC
$37.6B
| $31.1M | 0.18% |
271,400
-266,340
|
|
||
74
Citigroup
C
$186B
| $31M | 0.18% |
305,907
-142,001
|
|
||
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $30.5M | 0.17% |
375,500
-617,986
|
|