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
$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 | |
|---|---|---|---|---|---|---|
851
FIVE9
FIVN
$1.3B
| $3.6M | 0.02% |
179,683
+78,276
|
|
||
852
Simply Good Foods
SMPL
$1.39B
| $3.59M | 0.02% |
178,762
-32,871
|
|
||
853
Simon Property Group
SPG
$62.4B
| $3.59M | 0.02% |
19,377
-72,020
|
|
||
854
Copart
CPRT
$35B
| $3.58M | 0.02% |
91,566
-7,782
|
|
||
855
Equity Lifestyle Properties
ELS
$13.1B
| $3.57M | 0.02% |
58,900
-15,300
|
|
||
856
Enovix
ENVX
$1.07B
| $3.55M | 0.02% |
485,724
+369,143
|
|
||
857
Onto Innovation
ONTO
$9.63B
| $3.54M | 0.02% |
22,449
+15,322
|
|
||
858
Groupon
GRPN
$472M
| $3.54M | 0.02% |
200,934
+172,805
|
|
||
859
Atmus Filtration Technologies
ATMU
$4.76B
| $3.53M | 0.02% |
67,992
+12,704
|
|
||
860
Robinhood
HOOD
$70.7B
| $3.52M | 0.02% |
31,165
+5,125
|
|
||
861
Fortis
FTS
$29.2B
| $3.52M | 0.02% |
+67,855
|
|
||
|
CNR
862
Core Natural Resources Inc
CNR
$4.66B
| $3.52M | 0.02% |
39,800
-8,512
|
|
||
863
Penumbra
PEN
$13.2B
| $3.51M | 0.02% |
11,300
-112
|
|
||
864
Pegasystems
PEGA
$7.55B
| $3.51M | 0.02% |
58,783
-6,167
|
|
||
|
BLRKU
865
Bluerock Acquisition Corp Unit
BLRKU
| $3.5M | 0.02% |
+350,000
|
|
||
866
Cannae Holdings
CNNE
$536M
| $3.49M | 0.02% |
222,163
-123,073
|
|
||
867
iRhythm Holdings
IRTC
$3.9B
| $3.48M | 0.02% |
19,600
-3,877
|
|
||
868
Loews
L
$22.5B
| $3.48M | 0.02% |
33,009
-1,567
|
|
||
869
Permian Resources
PR
$15.2B
| $3.47M | 0.02% |
247,249
-178,930
|
|
||
870
SLM Corp
SLM
$3.95B
| $3.46M | 0.02% |
127,800
-28,516
|
|
||
|
DAAQ
871
Digital Asset Acquisition Corp
DAAQ
$235M
| $3.46M | 0.02% |
338,914
+143,758
|
|
||
872
Labcorp
LH
$22.1B
| $3.44M | 0.02% |
13,715
-2,138
|
|
||
873
Kratos Defense & Security Solutions
KTOS
$16.6B
| $3.44M | 0.02% |
45,295
+33,167
|
|
||
874
Dentsply Sirona
XRAY
$2.53B
| $3.44M | 0.02% |
300,531
+126,609
|
|
||
875
Qualys
QLYS
$3.4B
| $3.43M | 0.02% |
25,830
+10,281
|
|