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 | |
|---|---|---|---|---|---|---|
751
Inspire Medical Systems
INSP
$3.34B
| $5.32M | 0.02% |
71,695
+55,261
|
|
||
752
Hayward Holdings
HAYW
$3.45B
| $5.32M | 0.02% |
351,706
+132,981
|
|
||
753
Devon Energy
DVN
$22B
| $5.31M | 0.02% |
151,536
-249,107
|
|
||
754
National Health Investors
NHI
$3.68B
| $5.31M | 0.02% |
66,805
+62,514
|
|
||
755
HNI Corp
HNI
$1.88B
| $5.3M | 0.02% |
113,109
+86,877
|
|
||
756
Driven Brands
DRVN
$2.49B
| $5.3M | 0.02% |
328,691
-12,213
|
|
||
757
Humana
HUM
$31B
| $5.28M | 0.02% |
20,295
-4,295
|
|
||
758
Insight Enterprises
NSIT
$2.47B
| $5.28M | 0.02% |
46,552
-16,484
|
|
||
759
Rayonier
RYN
$3.36B
| $5.27M | 0.02% |
198,523
+53,560
|
|
||
760
Simply Good Foods
SMPL
$1.94B
| $5.25M | 0.02% |
211,633
-51,626
|
|
||
|
BLUW
761
Blue Water Acquisition Corp III
BLUW
$331M
| $5.23M | 0.02% |
+524,160
|
|
||
762
Woodward
WWD
$17.6B
| $5.22M | 0.02% |
20,652
-28,949
|
|
||
763
SiriusXM
SIRI
$7.24B
| $5.22M | 0.02% |
224,171
-48,189
|
|
||
764
Stride
LRN
$2.94B
| $5.19M | 0.02% |
34,863
+2,352
|
|
||
765
Zeekr
ZK
$6.85B
| $5.19M | 0.02% |
170,326
-26,388
|
|
||
766
CF Industries
CF
$12.2B
| $5.19M | 0.02% |
57,815
-15,730
|
|
||
767
Garmin
GRMN
$39.8B
| $5.18M | 0.02% |
21,038
+1,320
|
|
||
768
AeroVironment
AVAV
$11.7B
| $5.18M | 0.02% |
16,444
+4,206
|
|
||
769
Trip.com Group
TCOM
$46.3B
| $5.17M | 0.02% |
68,783
-98,363
|
|
||
770
Atlantic Union Bankshares
AUB
$5.23B
| $5.15M | 0.02% |
146,068
-267,247
|
|
||
771
Sunrun
RUN
$4B
| $5.15M | 0.02% |
297,965
-338,505
|
|
||
772
Teradyne
TER
$29.8B
| $5.15M | 0.02% |
37,404
+625
|
|
||
773
Genius Sports
GENI
$2.54B
| $5.15M | 0.02% |
415,662
+269,462
|
|
||
774
Tetra Tech
TTEK
$8.93B
| $5.14M | 0.02% |
153,904
-20,298
|
|
||
775
HEICO Corp
HEI
$43.1B
| $5.14M | 0.02% |
15,907
-817
|
|