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 | |
|---|---|---|---|---|---|---|
|
BEAG
876
Bold Eagle Acquisition Corp
BEAG
$333M
| $3.42M | 0.02% |
323,418
-98,240
|
|
||
877
Fidelity National Information Services
FIS
$26B
| $3.39M | 0.02% |
51,002
-256,578
|
|
||
878
OceanFirst Financial
OCFC
$1.03B
| $3.39M | 0.02% |
188,780
-30,558
|
|
||
879
Strategy Inc
MSTR
$46.2B
| $3.38M | 0.02% |
22,273
+17,082
|
|
||
880
SAP
SAP
$229B
| $3.37M | 0.02% |
13,887
+11,264
|
|
||
881
Evergy
EVRG
$18.9B
| $3.36M | 0.02% |
46,413
-311,142
|
|
||
882
Gray Television
GTN
$545M
| $3.36M | 0.02% |
695,044
-239,249
|
|
||
883
Q2 Holdings
QTWO
$3.2B
| $3.36M | 0.02% |
46,547
-8,254
|
|
||
884
SoFi Technologies
SOFI
$23.3B
| $3.36M | 0.02% |
128,216
-204,496
|
|
||
885
Digital Realty Trust
DLR
$62.1B
| $3.33M | 0.02% |
21,552
-15,435
|
|
||
886
Verra Mobility
VRRM
$2.43B
| $3.33M | 0.02% |
148,670
+57,572
|
|
||
887
Driven Brands
DRVN
$1.69B
| $3.33M | 0.02% |
224,595
-104,096
|
|
||
888
Skywest
SKYW
$3.72B
| $3.33M | 0.02% |
33,141
+15,134
|
|
||
889
RH
RH
$2.69B
| $3.31M | 0.02% |
18,500
-31,567
|
|
||
890
Travel + Leisure Co
TNL
$4.44B
| $3.3M | 0.02% |
46,826
-13,821
|
|
||
891
Dolby
DLB
$6.11B
| $3.3M | 0.02% |
51,425
+16,016
|
|
||
|
OACC
892
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $3.29M | 0.02% |
309,740
+148,000
|
|
||
893
Asana
ASAN
$1.74B
| $3.28M | 0.02% |
239,400
-46,839
|
|
||
894
Centrus Energy
LEU
$3.95B
| $3.28M | 0.02% |
13,500
-426
|
|
||
895
XPO
XPO
$22.8B
| $3.27M | 0.02% |
24,057
-46,453
|
|
||
|
XIFR
896
XPLR Infrastructure LP
XIFR
$981M
| $3.26M | 0.02% |
326,250
-344,017
|
|
||
897
Biogen
BIIB
$27.7B
| $3.26M | 0.02% |
18,523
-11,514
|
|
||
898
Victoria's Secret
VSCO
$3.83B
| $3.26M | 0.02% |
60,165
-142,628
|
|
||
899
Diamondback Energy
FANG
$50.3B
| $3.26M | 0.02% |
21,660
-82,709
|
|
||
900
Snap
SNAP
$8.29B
| $3.25M | 0.02% |
402,807
-94,751
|
|