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 | |
|---|---|---|---|---|---|---|
751
Inspire Medical Systems
INSP
$1.71B
| $5.32M | 0.03% |
71,695
+55,261
|
|
||
752
Hayward Holdings
HAYW
$3.16B
| $5.32M | 0.03% |
351,706
+132,981
|
|
||
753
Devon Energy
DVN
$28.1B
| $5.31M | 0.03% |
151,536
-249,107
|
|
||
754
National Health Investors
NHI
$4.12B
| $5.31M | 0.03% |
66,805
+62,514
|
|
||
755
HNI Corp
HNI
$2.91B
| $5.3M | 0.03% |
113,109
+86,877
|
|
||
756
Driven Brands
DRVN
$1.73B
| $5.3M | 0.03% |
328,691
-12,213
|
|
||
757
Humana
HUM
$20.6B
| $5.28M | 0.03% |
20,295
-4,295
|
|
||
758
Insight Enterprises
NSIT
$2.57B
| $5.28M | 0.03% |
46,552
-16,484
|
|
||
759
Rayonier
RYN
$6.24B
| $5.27M | 0.03% |
208,215
+56,175
|
|
||
760
Simply Good Foods
SMPL
$1.37B
| $5.25M | 0.03% |
211,633
-51,626
|
|
||
|
BLUW
761
Blue Water Acquisition Corp III
BLUW
| $5.23M | 0.03% |
+524,160
|
|
||
762
Woodward
WWD
$23B
| $5.22M | 0.03% |
20,652
-28,949
|
|
||
763
SiriusXM
SIRI
$7.49B
| $5.22M | 0.03% |
224,171
-48,189
|
|
||
764
Stride
LRN
$3.63B
| $5.19M | 0.03% |
34,863
+2,352
|
|
||
|
ZK
765
DELISTED
Zeekr
ZK
| $5.19M | 0.03% |
170,326
-26,388
|
|
||
766
CF Industries
CF
$18.5B
| $5.19M | 0.03% |
57,815
-15,730
|
|
||
767
Garmin
GRMN
$45.4B
| $5.18M | 0.03% |
21,038
+1,320
|
|
||
768
AeroVironment
AVAV
$10.4B
| $5.18M | 0.03% |
16,444
+4,206
|
|
||
769
Trip.com Group
TCOM
$34.1B
| $5.17M | 0.03% |
68,783
-98,363
|
|
||
770
Atlantic Union Bankshares
AUB
$4.97B
| $5.15M | 0.03% |
146,068
-267,247
|
|
||
771
Sunrun
RUN
$2.96B
| $5.15M | 0.03% |
297,965
-338,505
|
|
||
772
Teradyne
TER
$47.3B
| $5.15M | 0.03% |
37,404
+625
|
|
||
773
Genius Sports
GENI
$1.28B
| $5.15M | 0.03% |
415,662
+269,462
|
|
||
774
Tetra Tech
TTEK
$8.81B
| $5.14M | 0.03% |
153,904
-20,298
|
|
||
775
HEICO Corp
HEI
$42.8B
| $5.14M | 0.03% |
15,907
-817
|
|