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
$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 | 16.08% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 9.09% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Everest Group
EG
$13.2B
| $4.21M | 0.02% |
12,408
+10,809
|
|
||
752
Xenon Pharmaceuticals
XENE
$4.68B
| $4.2M | 0.02% |
93,756
+36,639
|
|
||
753
HEICO Corp Class A
HEI.A
$32.3B
| $4.2M | 0.02% |
16,634
+2,495
|
|
||
754
Kimberly-Clark
KMB
$33.8B
| $4.2M | 0.02% |
41,580
+9,275
|
|
||
|
TTAN
755
ServiceTitan Inc
TTAN
$7.3B
| $4.19M | 0.02% |
39,385
-44,286
|
|
||
756
Mercado Libre
MELI
$88.3B
| $4.19M | 0.02% |
2,082
-1,050
|
|
||
757
Schneider National
SNDR
$4.53B
| $4.19M | 0.02% |
157,868
-160,805
|
|
||
758
Parsons
PSN
$6.35B
| $4.19M | 0.02% |
67,752
-80,949
|
|
||
759
Entegris
ENTG
$17.8B
| $4.19M | 0.02% |
49,695
-19,444
|
|
||
760
Krystal Biotech
KRYS
$7.63B
| $4.18M | 0.02% |
16,969
-14,364
|
|
||
761
TPG
TPG
$6.77B
| $4.18M | 0.02% |
65,492
+55,068
|
|
||
762
American Airlines Group
AAL
$7.34B
| $4.17M | 0.02% |
271,956
-128,212
|
|
||
763
Noble Corp
NE
$7.25B
| $4.14M | 0.02% |
146,461
+22,994
|
|
||
764
Williams-Sonoma
WSM
$22.5B
| $4.12M | 0.02% |
23,059
+12,376
|
|
||
765
Antero Midstream
AM
$10.7B
| $4.11M | 0.02% |
230,905
-45,278
|
|
||
|
EVAC
766
EQV Ventures Acquisition Corp II
EVAC
$588M
| $4.1M | 0.02% |
409,249
+9,351
|
|
||
767
Global Payments
GPN
$20.6B
| $4.09M | 0.02% |
52,870
-16,376
|
|
||
768
The GEO Group
GEO
$1.89B
| $4.09M | 0.02% |
253,637
-100,556
|
|
||
769
Griffon
GFF
$3.51B
| $4.09M | 0.02% |
55,514
-51,590
|
|
||
770
Citizens Financial Group
CFG
$25B
| $4.09M | 0.02% |
69,956
-117,632
|
|
||
771
Neurocrine Biosciences
NBIX
$13B
| $4.08M | 0.02% |
28,766
-9,907
|
|
||
|
UCB
772
United Community Banks
UCB
$3.66B
| $4.08M | 0.02% |
130,569
-82,121
|
|
||
773
ConocoPhillips
COP
$140B
| $4.07M | 0.02% |
43,510
-92,131
|
|
||
774
Prudential Financial
PRU
$33.2B
| $4.07M | 0.02% |
36,077
-15,520
|
|
||
775
Carvana
CVNA
$45.5B
| $4.07M | 0.02% |
9,645
-12,411
|
|