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 | |
|---|---|---|---|---|---|---|
876
Wendy's
WEN
$1.33B
| $4.33M | 0.02% |
472,317
-79,370
|
|
||
877
McKesson
MCK
$114B
| $4.32M | 0.02% |
5,597
-1,442
|
|
||
878
Centrus Energy
LEU
$3.94B
| $4.32M | 0.02% |
13,926
-4,404
|
|
||
879
Molson Coors Class B
TAP
$8.62B
| $4.31M | 0.02% |
95,292
+10,390
|
|
||
880
Cirrus Logic
CRUS
$6.84B
| $4.31M | 0.02% |
34,408
+3,292
|
|
||
881
Stryker
SYK
$137B
| $4.3M | 0.02% |
11,634
-8,915
|
|
||
882
Knight Transportation
KNX
$9.31B
| $4.3M | 0.02% |
108,786
-27,565
|
|
||
883
Bentley Systems
BSY
$11.8B
| $4.28M | 0.02% |
83,200
-16,315
|
|
||
884
Avista
AVA
$3.23B
| $4.24M | 0.02% |
112,223
+46,046
|
|
||
|
LEO
885
BNY Mellon Strategic Municipals
LEO
$397M
| $4.24M | 0.02% |
678,407
-11,642
|
|
||
886
PACCAR
PCAR
$62.6B
| $4.24M | 0.02% |
43,076
+1,717
|
|
||
887
Lincoln National
LNC
$6.4B
| $4.23M | 0.02% |
104,906
-3,012
|
|
||
888
World Kinect Corp
WKC
$1.21B
| $4.23M | 0.02% |
163,001
-18,598
|
|
||
889
American Superconductor
AMSC
$1.46B
| $4.23M | 0.02% |
71,186
+33,986
|
|
||
890
First Financial Bankshares
FFIN
$4.35B
| $4.22M | 0.02% |
125,407
+117,313
|
|
||
891
Klaviyo
KVYO
$6.13B
| $4.22M | 0.02% |
152,231
-15,564
|
|
||
892
Textron
TXT
$16.1B
| $4.21M | 0.02% |
49,807
-11,622
|
|
||
893
Biogen
BIIB
$27.7B
| $4.21M | 0.02% |
30,037
+6,724
|
|
||
894
Old Dominion Freight Line
ODFL
$40.6B
| $4.2M | 0.02% |
29,849
+16,054
|
|
||
895
Insulet
PODD
$16.8B
| $4.2M | 0.02% |
13,606
-26,158
|
|
||
896
NorthWestern Energy
NWE
$4.11B
| $4.19M | 0.02% |
71,517
+25,363
|
|
||
897
HDFC Bank
HDB
$151B
| $4.19M | 0.02% |
122,549
+83,181
|
|
||
|
VNET
898
VNET Group
VNET
$3B
| $4.18M | 0.02% |
+404,903
|
|
||
899
Toast
TOST
$17B
| $4.17M | 0.02% |
114,116
-493,170
|
|
||
900
Rocket Companies
RKT
$42.7B
| $4.16M | 0.02% |
214,891
-120,463
|
|