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 | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.9B
| $30.1M | 0.16% |
374,489
+303,526
|
|
||
77
JPMorgan Chase
JPM
$782B
| $30M | 0.16% |
93,042
+7,520
|
|
||
78
Ameren
AEE
$30.7B
| $28.6M | 0.15% |
286,031
+82,676
|
|
||
79
Wintrust Financial
WTFC
$9.19B
| $28.5M | 0.15% |
203,554
-34,656
|
|
||
80
Home Depot
HD
$352B
| $28.1M | 0.15% |
81,580
+15,900
|
|
||
81
Cheniere Energy
LNG
$54B
| $28.1M | 0.15% |
144,352
+88,841
|
|
||
82
Union Pacific
UNP
$150B
| $27.9M | 0.15% |
120,617
+14,976
|
|
||
|
B
83
Barrick Mining
B
$76.7B
| $27.6M | 0.15% |
633,875
-409,453
|
|
||
84
Bunge Global
BG
$23B
| $27.5M | 0.15% |
309,054
-8,784
|
|
||
85
Cummins
CMI
$76B
| $27.5M | 0.15% |
53,797
+38,097
|
|
||
86
Confluent
CFLT
$11B
| $27.4M | 0.15% |
905,509
+47,417
|
|
||
87
Galicia Financial Group
GGAL
$6.82B
| $26.6M | 0.14% |
493,044
-190,489
|
|
||
88
PNC Financial Services
PNC
$82.8B
| $26.5M | 0.14% |
126,725
-11,698
|
|
||
|
JAMF
89
DELISTED
Jamf
JAMF
| $26.4M | 0.14% |
2,025,927
+1,730,755
|
|
||
90
Morgan Stanley
MS
$255B
| $26.2M | 0.14% |
147,693
+79,350
|
|
||
91
ServiceNow
NOW
$128B
| $25.7M | 0.14% |
167,939
+57,954
|
|
||
92
McDonald's
MCD
$236B
| $25.4M | 0.14% |
83,256
-130,425
|
|
||
93
Chevron
CVX
$375B
| $25.1M | 0.14% |
164,861
+31,635
|
|
||
|
AMTM
94
Amentum Holdings
AMTM
$7.39B
| $25.1M | 0.14% |
865,172
-270,454
|
|
||
95
Coca-Cola
KO
$335B
| $24.8M | 0.13% |
354,802
+52
|
|
||
|
GES
96
DELISTED
Guess Inc
GES
| $24.8M | 0.13% |
1,478,976
+1,450,165
|
|
||
97
Emcor
EME
$32B
| $24.6M | 0.13% |
40,273
+14,186
|
|
||
98
Golar LNG
GLNG
$4.61B
| $24.6M | 0.13% |
659,812
-6,663
|
|
||
99
Invesco QQQ Trust
QQQ
$398B
| $24.4M | 0.13% |
39,666
-162,669
|
|
||
100
MongoDB
MDB
$22.1B
| $24.2M | 0.13% |
57,745
-13,215
|
|