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 | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$4B
| $4.48M | 0.02% |
251,566
+140,382
|
|
||
|
AIV
852
Aimco
AIV
$818M
| $4.48M | 0.02% |
564,512
+502,320
|
|
||
|
DMIIU
853
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
| $4.48M | 0.02% |
+450,000
|
|
||
854
Copart
CPRT
$37.4B
| $4.47M | 0.02% |
99,348
+14,606
|
|
||
855
Anywhere Real Estate
HOUS
$1.59B
| $4.46M | 0.02% |
421,523
+321,522
|
|
||
856
BOK Financial
BOKF
$7.57B
| $4.46M | 0.02% |
40,004
-26,878
|
|
||
857
Lemonade
LMND
$5.68B
| $4.45M | 0.02% |
83,150
-54,124
|
|
||
858
Pilgrim's Pride
PPC
$9.43B
| $4.43M | 0.02% |
108,798
+46,196
|
|
||
859
Assured Guaranty
AGO
$4.24B
| $4.43M | 0.02% |
52,325
+41,349
|
|
||
|
HBI
860
DELISTED
Hanesbrands
HBI
| $4.42M | 0.02% |
671,240
+575,983
|
|
||
861
Orion
OEC
$294M
| $4.41M | 0.02% |
582,141
+381,388
|
|
||
862
PTC
PTC
$20.9B
| $4.4M | 0.02% |
21,667
+19,074
|
|
||
863
Aaon
AAON
$6.22B
| $4.4M | 0.02% |
47,070
+16,777
|
|
||
|
OYSE
864
Oyster Enterprises II Acquisition Corp
OYSE
$343M
| $4.39M | 0.02% |
+436,900
|
|
||
|
BEAG
865
Bold Eagle Acquisition Corp
BEAG
$334M
| $4.39M | 0.02% |
421,658
+121,712
|
|
||
866
Vita Coco
COCO
$3.11B
| $4.38M | 0.02% |
103,042
-74,485
|
|
||
867
FedEx
FDX
$66.4B
| $4.37M | 0.02% |
18,518
-23,173
|
|
||
868
IES Holdings
IESC
$9.03B
| $4.37M | 0.02% |
10,981
+5,422
|
|
||
869
Saia
SAIA
$8.94B
| $4.36M | 0.02% |
14,562
-1,519
|
|
||
870
Synopsys
SNPS
$87B
| $4.36M | 0.02% |
8,832
+8,433
|
|
||
871
American Axle
AXL
$758M
| $4.35M | 0.02% |
724,436
+152,457
|
|
||
872
Exact Sciences
EXAS
$19.3B
| $4.35M | 0.02% |
79,502
-52,380
|
|
||
873
International Money Express
IMXI
$457M
| $4.34M | 0.02% |
310,633
+268,730
|
|
||
874
Newmont
NEM
$109B
| $4.34M | 0.02% |
51,436
+25,630
|
|
||
875
SLM Corp
SLM
$5.41B
| $4.33M | 0.02% |
156,316
-50
|
|