Verition Fund Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
30.69%
This Fund
S&P 500
1 Year Est. Return
+30.69%
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 | 16.04% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
776
GRAIL Inc
GRAL
$2.62B
| $4.07M | 0.02% |
47,528
+16,553
|
|
||
777
Meritage Homes
MTH
$4.48B
| $4.06M | 0.02% |
61,699
+12,393
|
|
||
778
TransDigm Group
TDG
$67.8B
| $4.05M | 0.02% |
3,049
+2,154
|
|
||
|
PCQ
779
Pimco California Municipal Income Fund
PCQ
$168M
| $4.02M | 0.02% |
460,872
+304,678
|
|
||
780
Summit Therapeutics
SMMT
$11.7B
| $4.01M | 0.02% |
228,990
+63,388
|
|
||
781
JD.com
JD
$39.7B
| $4M | 0.02% |
139,386
-72,042
|
|
||
|
CCII
782
Cohen Circle Acquisition Corp II
CCII
$358M
| $4M | 0.02% |
390,628
-69,830
|
|
||
|
783
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.98M | 0.02% |
36,098
-695,065
|
|
||
784
Workday
WDAY
$36.3B
| $3.97M | 0.02% |
18,507
-6,333
|
|
||
785
The Mosaic Company
MOS
$7.41B
| $3.97M | 0.02% |
165,000
-126,848
|
|
||
786
Viking Therapeutics
VKTX
$3.41B
| $3.97M | 0.02% |
112,737
+98,999
|
|
||
787
Visa
V
$594B
| $3.96M | 0.02% |
11,305
+2,962
|
|
||
788
Intuitive Machines
LUNR
$5.43B
| $3.96M | 0.02% |
243,979
-43,602
|
|
||
789
Quest Diagnostics
DGX
$21.4B
| $3.95M | 0.02% |
22,766
-42,677
|
|
||
790
Lionsgate Studios
LION
$3.88B
| $3.94M | 0.02% |
431,505
+337,377
|
|
||
791
Akamai
AKAM
$23.3B
| $3.94M | 0.02% |
45,116
-64,479
|
|
||
792
Keysight
KEYS
$59.8B
| $3.93M | 0.02% |
19,346
-25,810
|
|
||
793
CF Industries
CF
$17.9B
| $3.92M | 0.02% |
50,690
-7,125
|
|
||
|
GPGI
794
GPGI Inc
GPGI
$3.36B
| $3.91M | 0.02% |
203,016
+158,359
|
|
||
795
Toast
TOST
$14.5B
| $3.91M | 0.02% |
110,200
-3,916
|
|
||
796
Lemonade
LMND
$4.05B
| $3.91M | 0.02% |
54,959
-28,191
|
|
||
797
Sonoco
SON
$4.8B
| $3.91M | 0.02% |
89,621
+6,216
|
|
||
798
ON Semiconductor
ON
$52.1B
| $3.89M | 0.02% |
71,825
-4,850
|
|
||
799
APi Group
APG
$18.3B
| $3.89M | 0.02% |
101,630
+4,838
|
|
||
800
Insulet
PODD
$9.93B
| $3.88M | 0.02% |
13,636
+30
|
|