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 | |
|---|---|---|---|---|---|---|
951
OceanFirst Financial
OCFC
$1.03B
| $3.85M | 0.02% |
219,338
-71,721
|
|
||
952
Doximity
DOCS
$4.55B
| $3.85M | 0.02% |
52,608
-5,320
|
|
||
953
Raymond James Financial
RJF
$29.3B
| $3.85M | 0.02% |
22,285
-19,542
|
|
||
954
Snap
SNAP
$8.21B
| $3.84M | 0.02% |
497,558
-811,240
|
|
||
|
PCH
955
DELISTED
PotlatchDeltic
PCH
| $3.84M | 0.02% |
94,116
+62,774
|
|
||
956
Dycom Industries
DY
$10.9B
| $3.83M | 0.02% |
13,127
-4,468
|
|
||
957
Asana
ASAN
$1.74B
| $3.82M | 0.02% |
286,239
+179,348
|
|
||
958
Commercial Metals
CMC
$7.38B
| $3.81M | 0.02% |
66,529
-470,079
|
|
||
959
CVR Energy
CVI
$2.85B
| $3.8M | 0.02% |
104,270
+25,344
|
|
||
960
Welltower
WELL
$145B
| $3.8M | 0.02% |
21,351
-24,096
|
|
||
|
TONX
961
TON Strategy Co
TONX
$183M
| $3.79M | 0.02% |
+538,857
|
|
||
962
ON Semiconductor
ON
$23.3B
| $3.78M | 0.02% |
76,675
-44,573
|
|
||
963
Constellation Brands
STZ
$26B
| $3.78M | 0.02% |
28,046
-57,280
|
|
||
964
Mirion Technologies
MIR
$5.29B
| $3.77M | 0.02% |
162,220
-173,223
|
|
||
965
Kyndryl
KD
$2.85B
| $3.77M | 0.02% |
125,558
+32,745
|
|
||
|
GRAF
966
Graf Global Corp
GRAF
$308M
| $3.77M | 0.02% |
357,704
-8,149
|
|
||
967
Hillman Solutions
HLMN
$1.62B
| $3.77M | 0.02% |
410,347
+15,605
|
|
||
968
NextNav
NN
$2.27B
| $3.76M | 0.02% |
263,217
+85,021
|
|
||
969
Par Pacific Holdings
PARR
$2.5B
| $3.76M | 0.02% |
106,200
+60,706
|
|
||
970
Olin
OLN
$2.7B
| $3.76M | 0.02% |
150,336
-75,517
|
|
||
971
EXL Service
EXLS
$4.81B
| $3.75M | 0.02% |
85,275
-18,281
|
|
||
|
REVG
972
DELISTED
REV Group
REVG
| $3.75M | 0.02% |
66,224
+7,459
|
|
||
973
Stellantis
STLA
$20B
| $3.75M | 0.02% |
401,192
-226,787
|
|
||
974
EQT Corp
EQT
$39.8B
| $3.74M | 0.02% |
68,667
-55,607
|
|
||
975
Pegasystems
PEGA
$7.37B
| $3.73M | 0.02% |
64,950
-3,721
|
|