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 | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$14.5B
| $5.51M | 0.03% |
33,837
-11,163
|
|
||
727
Victoria's Secret
VSCO
$3.63B
| $5.5M | 0.03% |
202,793
+49,330
|
|
||
728
United Airlines
UAL
$29.3B
| $5.5M | 0.03% |
56,976
+15,196
|
|
||
|
JENA
729
Jena Acquisition Corp II
JENA
$298M
| $5.48M | 0.03% |
+540,078
|
|
||
730
VF Corp
VFC
$6.4B
| $5.48M | 0.03% |
379,836
+302,580
|
|
||
731
Atlassian
TEAM
$19.9B
| $5.47M | 0.03% |
34,238
-770
|
|
||
|
PACH
732
Pioneer Acquisition I Corp
PACH
$322M
| $5.47M | 0.03% |
+550,000
|
|
||
733
NVR
NVR
$18.5B
| $5.46M | 0.03% |
679
+349
|
|
||
734
Permian Resources
PR
$15.7B
| $5.46M | 0.03% |
426,179
-1,409,632
|
|
||
735
Vail Resorts
MTN
$4.96B
| $5.45M | 0.03% |
36,451
-64,629
|
|
||
736
Neurocrine Biosciences
NBIX
$13B
| $5.43M | 0.03% |
38,673
-9,422
|
|
||
737
BrightSpring Health Services
BTSG
$7.94B
| $5.42M | 0.03% |
183,361
+29,795
|
|
||
738
Nutanix
NTNX
$10.1B
| $5.42M | 0.03% |
72,831
-83,399
|
|
||
739
Texas Instruments
TXN
$181B
| $5.4M | 0.03% |
29,412
+25,314
|
|
||
740
Gray Television
GTN
$521M
| $5.4M | 0.03% |
934,293
+480,016
|
|
||
741
Reddit
RDDT
$26.2B
| $5.39M | 0.03% |
23,453
+5,714
|
|
||
742
Levi Strauss
LEVI
$7.14B
| $5.39M | 0.03% |
231,303
-114,682
|
|
||
743
Veralto
VLTO
$22.6B
| $5.38M | 0.03% |
50,445
+754
|
|
||
744
Antero Midstream
AM
$10.9B
| $5.37M | 0.03% |
276,183
+13,598
|
|
||
745
Carlisle Companies
CSL
$14.4B
| $5.36M | 0.03% |
16,306
-21,790
|
|
||
746
Edwards Lifesciences
EW
$49.4B
| $5.36M | 0.03% |
68,880
-84,184
|
|
||
747
Twilio
TWLO
$19.2B
| $5.36M | 0.03% |
53,512
+30,003
|
|
||
748
Prudential Financial
PRU
$33B
| $5.35M | 0.03% |
51,597
-221,354
|
|
||
|
BDN
749
Brandywine Realty Trust
BDN
$519M
| $5.34M | 0.03% |
1,280,968
+1,229,628
|
|
||
750
Evercore
EVR
$11.4B
| $5.33M | 0.03% |
15,812
+1,511
|
|