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 | |
|---|---|---|---|---|---|---|
926
Lithia Motors
LAD
$6.12B
| $3.08M | 0.02% |
9,262
-2,254
|
|
||
|
ETOR
927
eToro Group
ETOR
$2.5B
| $3.08M | 0.02% |
+87,588
|
|
||
|
VG
928
Venture Global Inc
VG
$28B
| $3.07M | 0.02% |
450,156
-528,968
|
|
||
|
CEPV
929
Cantor Equity Partners V
CEPV
$321M
| $3.06M | 0.02% |
+298,550
|
|
||
930
FS KKR Capital
FSK
$2.96B
| $3.06M | 0.02% |
206,397
+122,514
|
|
||
931
ReNew
RNW
$1.94B
| $3.06M | 0.02% |
540,869
+233,402
|
|
||
932
Worthington Enterprises
WOR
$2.46B
| $3.06M | 0.02% |
59,250
+35,762
|
|
||
933
Old Dominion Freight Line
ODFL
$40.6B
| $3.05M | 0.02% |
19,453
-10,396
|
|
||
934
Goodyear
GT
$2.04B
| $3.05M | 0.02% |
347,957
-104,486
|
|
||
|
FIG
935
Figma
FIG
$14.8B
| $3.05M | 0.02% |
81,528
-126,017
|
|
||
|
BBBY
936
Bed Bath & Beyond
BBBY
$339M
| $3.04M | 0.02% |
557,613
+462,845
|
|
||
937
Applied Optoelectronics
AAOI
$9.06B
| $3.04M | 0.02% |
87,312
+63,584
|
|
||
938
Semtech
SMTC
$8.1B
| $3.04M | 0.02% |
41,300
+269
|
|
||
939
Mineralys Therapeutics
MLYS
$2.25B
| $3.04M | 0.02% |
83,840
+65,377
|
|
||
940
RXO
RXO
$2.2B
| $3.03M | 0.02% |
240,093
-277,413
|
|
||
941
Vail Resorts
MTN
$4.84B
| $3.03M | 0.02% |
22,842
-13,609
|
|
||
942
Financial Institutions
FISI
$609M
| $3.03M | 0.02% |
97,277
-266,925
|
|
||
943
Comstock Resources
CRK
$5.75B
| $3.03M | 0.02% |
130,685
-69,398
|
|
||
944
Strategic Education
STRA
$1.81B
| $3.03M | 0.02% |
37,763
+13,306
|
|
||
945
Intuitive Surgical
ISRG
$173B
| $3.03M | 0.02% |
5,344
-13,845
|
|
||
946
Abbott
ABT
$192B
| $3.03M | 0.02% |
24,156
-17,628
|
|
||
947
Upstart Holdings
UPST
$2.67B
| $3.02M | 0.02% |
69,020
-92,283
|
|
||
948
Envista
NVST
$4.26B
| $3.02M | 0.02% |
138,974
-25,110
|
|
||
949
Fox Class A
FOXA
$24.7B
| $3.01M | 0.02% |
41,224
-15,979
|
|
||
950
HUB Group
HUBG
$2.34B
| $3.01M | 0.02% |
70,676
-35,212
|
|