Verition Fund Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
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 | |
|---|---|---|---|---|---|---|
801
Teleflex
TFX
$6.04B
| $3.86M | 0.02% |
31,610
-7,909
|
|
||
802
IES Holdings
IESC
$12B
| $3.85M | 0.02% |
9,894
-1,087
|
|
||
|
GRAF
803
Graf Global Corp
GRAF
| $3.85M | 0.02% |
357,704
|
|
||
804
Simmons First National
SFNC
$3.05B
| $3.85M | 0.02% |
204,034
+148,179
|
|
||
805
Core Scientific
CORZ
$6.59B
| $3.85M | 0.02% |
264,147
+228,946
|
|
||
806
Applied Industrial Technologies
AIT
$10.9B
| $3.84M | 0.02% |
14,938
+10,417
|
|
||
807
Frontdoor
FTDR
$4.31B
| $3.84M | 0.02% |
66,485
-6,852
|
|
||
808
Eaton
ETN
$164B
| $3.83M | 0.02% |
12,037
-1,209
|
|
||
809
Marten Transport
MRTN
$1.21B
| $3.83M | 0.02% |
336,522
+303,357
|
|
||
|
BACC
810
Blue Acquisition Corp
BACC
$287M
| $3.83M | 0.02% |
375,000
+100,000
|
|
||
811
EchoStar
SATS
$33.9B
| $3.82M | 0.02% |
35,138
-128,355
|
|
||
812
BlackLine
BL
$1.82B
| $3.82M | 0.02% |
69,065
+44,311
|
|
||
813
Vertex Pharmaceuticals
VRTX
$109B
| $3.81M | 0.02% |
8,406
-3,138
|
|
||
|
JBTM
814
JBT Marel
JBTM
$6.78B
| $3.81M | 0.02% |
25,290
-8,988
|
|
||
815
Marriott Vacations Worldwide
VAC
$2.49B
| $3.81M | 0.02% |
66,049
+28,583
|
|
||
816
DexCom
DXCM
$23.8B
| $3.8M | 0.02% |
57,272
-76,815
|
|
||
817
Nasdaq
NDAQ
$51.1B
| $3.8M | 0.02% |
39,126
-55,424
|
|
||
818
Duke Energy
DUK
$99B
| $3.78M | 0.02% |
32,253
+16,371
|
|
||
819
Expedia Group
EXPE
$30.8B
| $3.78M | 0.02% |
13,343
-14,793
|
|
||
820
WEC Energy
WEC
$37.3B
| $3.78M | 0.02% |
35,838
-235,562
|
|
||
821
First Financial Bankshares
FFIN
$4.58B
| $3.77M | 0.02% |
126,252
+845
|
|
||
822
eBay
EBAY
$43.9B
| $3.76M | 0.02% |
43,152
-12,187
|
|
||
823
NextEra Energy
NEE
$199B
| $3.76M | 0.02% |
46,783
-530,724
|
|
||
824
Whirlpool
WHR
$3.47B
| $3.73M | 0.02% |
51,654
-28,698
|
|
||
|
CVSA
825
Covista Inc
CVSA
$3.71B
| $3.72M | 0.02% |
36,000
-1,400
|
|