Verition Fund Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
30.69%
This Fund
S&P 500
1 Year Est. Return
+30.69%
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 | 16.04% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$16.7B
| $40.4M | 0.22% |
359,113
+208,710
|
|
||
|
ELME
52
Elme Communities
ELME
$181M
| $40.3M | 0.22% |
2,315,319
+337,185
|
|
||
53
First Bancorp
FBP
$3.71B
| $40.1M | 0.22% |
1,934,654
-349,492
|
|
||
|
SEE
54
DELISTED
Sealed Air
SEE
| $39.9M | 0.22% |
963,714
+739,087
|
|
||
55
CenterPoint Energy
CNP
$27.3B
| $39.7M | 0.21% |
1,034,468
+459,409
|
|
||
56
Advanced Micro Devices
AMD
$850B
| $39.2M | 0.21% |
183,191
+75,424
|
|
||
57
Bank of America
BAC
$372B
| $38.4M | 0.21% |
697,566
-422,760
|
|
||
58
Shell
SHEL
$241B
| $38.3M | 0.21% |
520,947
+3,218
|
|
||
59
Truist Financial
TFC
$60B
| $37.2M | 0.2% |
756,916
-136,609
|
|
||
60
American Electric Power
AEP
$69.2B
| $37.1M | 0.2% |
321,917
+312,764
|
|
||
61
Selective Insurance
SIGI
$5.15B
| $36.9M | 0.2% |
440,506
+6,322
|
|
||
62
Western Digital
WDC
$194B
| $36.5M | 0.2% |
211,899
+88,346
|
|
||
63
Alphabet (Google) Class C
GOOG
$4.34T
| $35.1M | 0.19% |
111,927
+72,549
|
|
||
64
Ulta Beauty
ULTA
$21.6B
| $34.7M | 0.19% |
57,407
+18,061
|
|
||
65
Lockheed Martin
LMT
$118B
| $34.7M | 0.19% |
71,679
+18,932
|
|
||
66
Citigroup
C
$224B
| $34.5M | 0.19% |
295,357
-10,550
|
|
||
67
Boise Cascade
BCC
$2.44B
| $33.7M | 0.18% |
458,192
+43,255
|
|
||
68
Caterpillar
CAT
$419B
| $33.2M | 0.18% |
57,891
+37,523
|
|
||
69
Clearwater Analytics
CWAN
$7.25B
| $33.1M | 0.18% |
1,371,724
+1,218,428
|
|
||
70
Commerce Bancshares
CBSH
$7.58B
| $33.1M | 0.18% |
631,981
+157,290
|
|
||
71
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
| $32.1M | 0.17% |
495,033
-12,422
|
|
||
72
KBR
KBR
$4.53B
| $31.7M | 0.17% |
789,472
+45,239
|
|
||
73
Axalta
AXTA
$6.5B
| $31.5M | 0.17% |
975,784
+324,384
|
|
||
|
MDLN
74
Medline Inc
MDLN
$28.1B
| $31.5M | 0.17% |
+750,000
|
|
||
75
Entergy
ETR
$49.3B
| $30.4M | 0.16% |
328,787
+29,500
|
|