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 | |
|---|---|---|---|---|---|---|
926
Celcuity
CELC
$5.42B
| $4.01M | 0.02% |
+81,223
|
|
||
|
CMA
927
DELISTED
Comerica
CMA
| $4M | 0.02% |
58,415
-33,777
|
|
||
928
Ubiquiti
UI
$46.6B
| $3.98M | 0.02% |
6,029
-515
|
|
||
|
EVAC
929
EQV Ventures Acquisition Corp II
EVAC
$588M
| $3.98M | 0.02% |
+399,898
|
|
||
930
Comstock Resources
CRK
$5.75B
| $3.97M | 0.02% |
200,083
-75,684
|
|
||
931
Q2 Holdings
QTWO
$3.2B
| $3.97M | 0.02% |
54,801
+6,204
|
|
||
932
SLB Ltd
SLB
$72.3B
| $3.96M | 0.02% |
115,203
-60,521
|
|
||
933
Parker-Hannifin
PH
$120B
| $3.95M | 0.02% |
5,212
+978
|
|
||
934
Loar Holdings
LOAR
$6.46B
| $3.94M | 0.02% |
49,296
+35,396
|
|
||
935
ArcBest
ARCB
$2.09B
| $3.94M | 0.02% |
56,374
+35,267
|
|
||
936
Dave Inc
DAVE
$3.06B
| $3.93M | 0.02% |
19,716
+1,758
|
|
||
937
Gen Digital
GEN
$13.2B
| $3.93M | 0.02% |
138,331
-9,930
|
|
||
938
National Fuel Gas
NFG
$8.66B
| $3.93M | 0.02% |
42,498
-10,605
|
|
||
939
Global E Online
GLBE
$5.8B
| $3.92M | 0.02% |
109,688
-13,755
|
|
||
940
Planet Labs
PL
$8.68B
| $3.92M | 0.02% |
301,913
+30,710
|
|
||
|
HUT
941
Hut 8
HUT
$5.67B
| $3.92M | 0.02% |
112,535
+49,035
|
|
||
942
Magnolia Oil & Gas
MGY
$5.2B
| $3.9M | 0.02% |
163,485
+27,167
|
|
||
943
Gates Industrial
GTES
$6.16B
| $3.89M | 0.02% |
156,671
-133,179
|
|
||
944
JB Hunt Transport Services
JBHT
$20.4B
| $3.88M | 0.02% |
28,923
-1,054
|
|
||
|
TACH
945
Titan Acquisition Corp
TACH
$356M
| $3.88M | 0.02% |
383,289
-101,710
|
|
||
946
Nomad Foods
NOMD
$1.44B
| $3.88M | 0.02% |
+294,678
|
|
||
947
Interactive Brokers
IBKR
$30.5B
| $3.87M | 0.02% |
56,257
-348,705
|
|
||
948
Regions Financial
RF
$22.6B
| $3.87M | 0.02% |
146,791
+101,300
|
|
||
|
CCCX
949
DELISTED
Churchill Capital Corp X
CCCX
| $3.87M | 0.02% |
+300,943
|
|
||
950
KB Home
KBH
$3.53B
| $3.86M | 0.02% |
60,710
-137,287
|
|