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 | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$13.3B
| $5.51M | 0.02% |
33,837
-11,163
|
|
||
727
Victoria's Secret
VSCO
$4.27B
| $5.5M | 0.02% |
202,793
+49,330
|
|
||
728
United Airlines
UAL
$36.1B
| $5.5M | 0.02% |
56,976
+15,196
|
|
||
|
JENA
729
Jena Acquisition Corp II
JENA
$295M
| $5.48M | 0.02% |
+540,078
|
|
||
730
VF Corp
VFC
$7.4B
| $5.48M | 0.02% |
379,836
+302,580
|
|
||
731
Atlassian
TEAM
$42B
| $5.47M | 0.02% |
34,238
-770
|
|
||
|
PACH
732
Pioneer Acquisition I Corp
PACH
$319M
| $5.47M | 0.02% |
+550,000
|
|
||
733
NVR
NVR
$20.6B
| $5.46M | 0.02% |
679
+349
|
|
||
734
Permian Resources
PR
$10.3B
| $5.46M | 0.02% |
426,179
-1,409,632
|
|
||
735
Vail Resorts
MTN
$5.6B
| $5.45M | 0.02% |
36,451
-64,629
|
|
||
736
Neurocrine Biosciences
NBIX
$14.9B
| $5.43M | 0.02% |
38,673
-9,422
|
|
||
737
BrightSpring Health Services
BTSG
$6.59B
| $5.42M | 0.02% |
183,361
+29,795
|
|
||
738
Nutanix
NTNX
$13B
| $5.42M | 0.02% |
72,831
-83,399
|
|
||
739
Texas Instruments
TXN
$161B
| $5.4M | 0.02% |
29,412
+25,314
|
|
||
740
Gray Television
GTN
$528M
| $5.4M | 0.02% |
934,293
+480,016
|
|
||
741
Reddit
RDDT
$42.2B
| $5.39M | 0.02% |
23,453
+5,714
|
|
||
742
Levi Strauss
LEVI
$8.76B
| $5.39M | 0.02% |
231,303
-114,682
|
|
||
743
Veralto
VLTO
$24.5B
| $5.38M | 0.02% |
50,445
+754
|
|
||
744
Antero Midstream
AM
$8.41B
| $5.37M | 0.02% |
276,183
+13,598
|
|
||
745
Carlisle Companies
CSL
$13.9B
| $5.36M | 0.02% |
16,306
-21,790
|
|
||
746
Edwards Lifesciences
EW
$49.5B
| $5.36M | 0.02% |
68,880
-84,184
|
|
||
747
Twilio
TWLO
$20.9B
| $5.36M | 0.02% |
53,512
+30,003
|
|
||
748
Prudential Financial
PRU
$40.9B
| $5.35M | 0.02% |
51,597
-221,354
|
|
||
|
BDN
749
Brandywine Realty Trust
BDN
$532M
| $5.34M | 0.02% |
1,280,968
+1,229,628
|
|
||
750
Evercore
EVR
$13B
| $5.33M | 0.02% |
15,812
+1,511
|
|