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 | |
|---|---|---|---|---|---|---|
776
Lennar Class A
LEN
$23.9B
| $5.13M | 0.03% |
40,701
-130,781
|
|
||
777
Omnicom Group
OMC
$24.8B
| $5.12M | 0.03% |
62,738
-149,684
|
|
||
778
Bright Horizons
BFAM
$4.29B
| $5.11M | 0.03% |
47,077
-2,889
|
|
||
779
Acadia Healthcare
ACHC
$2.2B
| $5.09M | 0.03% |
205,620
+16
|
|
||
780
Illumina
ILMN
$18.6B
| $5.08M | 0.03% |
53,487
-55,000
|
|
||
781
W.R. Berkley
WRB
$25.4B
| $5.08M | 0.03% |
66,278
+2,646
|
|
||
782
Genpact
G
$6.58B
| $5.06M | 0.03% |
120,837
-113,129
|
|
||
783
Accenture
ACN
$124B
| $5.04M | 0.03% |
20,450
+5,192
|
|
||
784
Fastenal
FAST
$53.5B
| $5.03M | 0.03% |
102,642
-188,472
|
|
||
785
eBay
EBAY
$41.1B
| $5.03M | 0.03% |
55,339
-102,168
|
|
||
786
Prosperity Bancshares
PB
$6.69B
| $5.03M | 0.03% |
75,853
-95,433
|
|
||
787
Alexandria Real Estate Equities
ARE
$8.69B
| $5.03M | 0.03% |
60,339
+53,623
|
|
||
788
Waters Corp
WAT
$29.2B
| $5.02M | 0.03% |
16,733
+8,209
|
|
||
789
RPM International
RPM
$13B
| $5.01M | 0.03% |
42,465
-4,494
|
|
||
790
Halozyme
HALO
$7.85B
| $5M | 0.03% |
68,167
+34,635
|
|
||
791
IBM
IBM
$233B
| $4.98M | 0.03% |
17,644
+10,827
|
|
||
792
Transocean
RIG
$6.96B
| $4.98M | 0.03% |
1,594,728
+132,964
|
|
||
|
CMBT
793
CMB.TECH NV
CMBT
$3.74B
| $4.97M | 0.03% |
+529,283
|
|
||
794
DNOW Inc
DNOW
$2.17B
| $4.97M | 0.03% |
325,823
+207,381
|
|
||
795
Eaton
ETN
$138B
| $4.96M | 0.03% |
13,246
+10,032
|
|
||
796
Revvity
RVTY
$10B
| $4.96M | 0.03% |
56,532
+15,608
|
|
||
797
Celanese
CE
$5.81B
| $4.95M | 0.03% |
117,533
+32,101
|
|
||
798
iShares China Large-Cap ETF
FXI
$6.07B
| $4.94M | 0.03% |
+120,000
|
|
||
799
Frontdoor
FTDR
$4.52B
| $4.93M | 0.03% |
73,337
-36,952
|
|
||
800
APA Corp
APA
$11.6B
| $4.91M | 0.03% |
202,306
-13,018
|
|