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 | |
|---|---|---|---|---|---|---|
901
SiTime
SITM
$9.34B
| $4.15M | 0.02% |
13,782
+12,744
|
|
||
902
Booz Allen Hamilton
BAH
$9.35B
| $4.15M | 0.02% |
41,500
+8,493
|
|
||
903
Red Cat Holdings
RCAT
$1.93B
| $4.14M | 0.02% |
400,365
-151,974
|
|
||
904
Peloton Interactive
PTON
$1.64B
| $4.13M | 0.02% |
459,181
+100,321
|
|
||
905
Rockwell Automation
ROK
$42B
| $4.12M | 0.02% |
11,790
-8,319
|
|
||
906
Taylor Morrison
TMHC
$5.8B
| $4.12M | 0.02% |
62,362
-41,978
|
|
||
907
PPL Corp
PPL
$28.4B
| $4.11M | 0.02% |
110,723
-15,348
|
|
||
908
Ducommun
DCO
$1.96B
| $4.11M | 0.02% |
42,780
-45,318
|
|
||
909
Cardinal Health
CAH
$51.1B
| $4.11M | 0.02% |
26,173
+7,789
|
|
||
910
Campbell Soup
CPB
$6.84B
| $4.1M | 0.02% |
129,686
-282,210
|
|
||
911
Ingredion
INGR
$7.09B
| $4.08M | 0.02% |
33,431
+702
|
|
||
912
CAVA Group
CAVA
$9.31B
| $4.08M | 0.02% |
67,537
+14,021
|
|
||
913
Insmed
INSM
$31B
| $4.05M | 0.02% |
28,152
-65,218
|
|
||
|
ARX
914
Accelerant Holdings
ARX
$2.42B
| $4.05M | 0.02% |
+272,240
|
|
||
915
Toyota
TM
$288B
| $4.05M | 0.02% |
21,205
-44,576
|
|
||
916
Littelfuse
LFUS
$8.13B
| $4.05M | 0.02% |
15,644
-22,378
|
|
||
917
Maximus
MMS
$4.01B
| $4.05M | 0.02% |
44,308
-21,177
|
|
||
918
AbbVie
ABBV
$401B
| $4.04M | 0.02% |
17,442
-56,215
|
|
||
919
iRhythm Holdings
IRTC
$3.9B
| $4.04M | 0.02% |
23,477
-64,034
|
|
||
|
BCSS.U
920
Bain Capital GSS Investment Corp Units
BCSS.U
| $4.04M | 0.02% |
+400,000
|
|
||
921
Hawkins
HWKN
$3.1B
| $4.03M | 0.02% |
22,079
+6,793
|
|
||
|
CNR
922
Core Natural Resources Inc
CNR
$4.88B
| $4.03M | 0.02% |
48,312
+6,490
|
|
||
923
State Street
STT
$34.2B
| $4.03M | 0.02% |
34,762
+244
|
|
||
924
GFL Environmental
GFL
$15.6B
| $4.02M | 0.02% |
84,839
-68,293
|
|
||
925
Kimberly-Clark
KMB
$33.2B
| $4.02M | 0.02% |
32,305
+6,195
|
|