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 | |
|---|---|---|---|---|---|---|
|
PEO
901
Adams Natural Resources Fund
PEO
$709M
| $3.24M | 0.02% |
149,075
+3,284
|
|
||
902
Viatris
VTRS
$16.2B
| $3.24M | 0.02% |
259,891
+109,498
|
|
||
903
Alarm.com
ALRM
$2.43B
| $3.22M | 0.02% |
63,164
+55,741
|
|
||
|
NPAC
904
New Providence Acquisition Corp III
NPAC
$396M
| $3.21M | 0.02% |
312,705
-27,295
|
|
||
905
Coherent
COHR
$48.9B
| $3.21M | 0.02% |
+17,373
|
|
||
906
Kohl's
KSS
$1.64B
| $3.21M | 0.02% |
157,047
-424,140
|
|
||
907
RBC Bearings
RBC
$17.7B
| $3.18M | 0.02% |
7,100
-13,166
|
|
||
908
AXIS Capital
AXS
$7.49B
| $3.18M | 0.02% |
29,708
-9,097
|
|
||
909
Olin
OLN
$2.67B
| $3.18M | 0.02% |
152,656
+2,320
|
|
||
|
LTM
910
LATAM Airlines Group S.A.
LTM
$14.6B
| $3.17M | 0.02% |
58,763
-397,155
|
|
||
911
Corcept Therapeutics
CORT
$3.57B
| $3.17M | 0.02% |
91,034
+88,412
|
|
||
912
APA Corp
APA
$11.2B
| $3.17M | 0.02% |
129,476
-72,830
|
|
||
913
Samsara
IOT
$19B
| $3.17M | 0.02% |
89,308
-70,924
|
|
||
914
Edgewell Personal Care
EPC
$963M
| $3.16M | 0.02% |
185,610
+32,455
|
|
||
915
Avista
AVA
$3.23B
| $3.16M | 0.02% |
81,880
-30,343
|
|
||
916
TEGNA Inc
TGNA
$3.36B
| $3.14M | 0.02% |
161,692
-112,141
|
|
||
917
MakeMyTrip
MMYT
$4.61B
| $3.13M | 0.02% |
38,092
+8,739
|
|
||
918
Blackstone
BX
$86.1B
| $3.13M | 0.02% |
20,275
+9,465
|
|
||
|
AERO
919
Grupo Aeromexico SAB de CV
AERO
$2.34B
| $3.12M | 0.02% |
+142,031
|
|
||
920
Constellium
CSTM
$3.44B
| $3.11M | 0.02% |
165,125
-61,215
|
|
||
921
Viper Energy
VNOM
$7.61B
| $3.11M | 0.02% |
80,547
-246,762
|
|
||
922
Peabody Energy
BTU
$3.96B
| $3.11M | 0.02% |
104,651
+25,044
|
|
||
923
KB Home
KBH
$3.53B
| $3.1M | 0.02% |
54,900
-5,810
|
|
||
924
Evercore
EVR
$11.4B
| $3.1M | 0.02% |
9,100
-6,712
|
|
||
925
Southern Company
SO
$108B
| $3.08M | 0.02% |
35,377
+4,741
|
|