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 | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$4.3B
| $4.48M | 0.03% |
251,566
+140,382
|
|
||
|
AIV
852
Aimco
AIV
$609M
| $4.48M | 0.03% |
564,512
+502,320
|
|
||
|
DMIIU
853
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
| $4.48M | 0.03% |
+450,000
|
|
||
854
Copart
CPRT
$35B
| $4.47M | 0.03% |
99,348
+14,606
|
|
||
|
HOUS
855
DELISTED
Anywhere Real Estate
HOUS
| $4.46M | 0.03% |
421,523
+321,522
|
|
||
856
BOK Financial
BOKF
$7.62B
| $4.46M | 0.03% |
40,004
-26,878
|
|
||
857
Lemonade
LMND
$4.13B
| $4.45M | 0.03% |
83,150
-54,124
|
|
||
858
Pilgrim's Pride
PPC
$9.18B
| $4.43M | 0.03% |
108,798
+46,196
|
|
||
859
Assured Guaranty
AGO
$3.82B
| $4.43M | 0.03% |
52,325
+41,349
|
|
||
|
HBI
860
DELISTED
Hanesbrands
HBI
| $4.42M | 0.03% |
671,240
+575,983
|
|
||
861
Orion
OEC
$277M
| $4.41M | 0.03% |
582,141
+381,388
|
|
||
862
PTC
PTC
$19B
| $4.4M | 0.03% |
21,667
+19,074
|
|
||
863
Aaon
AAON
$7.38B
| $4.4M | 0.03% |
47,070
+16,777
|
|
||
|
OYSE
864
Oyster Enterprises II Acquisition Corp
OYSE
$347M
| $4.39M | 0.03% |
+436,900
|
|
||
|
BEAG
865
Bold Eagle Acquisition Corp
BEAG
$333M
| $4.39M | 0.03% |
421,658
+121,712
|
|
||
866
Vita Coco
COCO
$3.13B
| $4.38M | 0.03% |
103,042
-74,485
|
|
||
867
FedEx
FDX
$84.5B
| $4.37M | 0.02% |
18,518
-23,173
|
|
||
868
IES Holdings
IESC
$8.94B
| $4.37M | 0.02% |
10,981
+5,422
|
|
||
869
Saia
SAIA
$9.5B
| $4.36M | 0.02% |
14,562
-1,519
|
|
||
870
Synopsys
SNPS
$82.9B
| $4.36M | 0.02% |
8,832
+8,433
|
|
||
|
DCH
871
Dauch Corp
DCH
$1.37B
| $4.35M | 0.02% |
724,436
+152,457
|
|
||
872
Exact Sciences
EXAS
$19.7B
| $4.35M | 0.02% |
79,502
-52,380
|
|
||
873
International Money Express
IMXI
$470M
| $4.34M | 0.02% |
310,633
+268,730
|
|
||
874
Newmont
NEM
$126B
| $4.34M | 0.02% |
51,436
+25,630
|
|
||
875
SLM Corp
SLM
$3.95B
| $4.33M | 0.02% |
156,316
-50
|
|