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 | |
|---|---|---|---|---|---|---|
76
IAMGOLD
IAG
$12.9B
| $29.9M | 0.17% |
2,315,665
+2,006,672
|
|
||
77
Eversource Energy
ES
$27.7B
| $29.7M | 0.17% |
417,119
-168,317
|
|
||
78
FirstEnergy
FE
$29.5B
| $29.6M | 0.17% |
646,902
-558,047
|
|
||
79
Franklin Resources
BEN
$13.4B
| $28.9M | 0.17% |
1,250,735
-1,489,468
|
|
||
80
Five Below
FIVE
$12.1B
| $28.8M | 0.16% |
186,239
-86,507
|
|
||
81
Lam Research
LRCX
$264B
| $28.4M | 0.16% |
212,335
-34,609
|
|
||
82
Zscaler
ZS
$26.1B
| $28.3M | 0.16% |
94,504
+17,480
|
|
||
83
Entergy
ETR
$47.4B
| $27.9M | 0.16% |
299,287
-108,232
|
|
||
84
PNC Financial Services
PNC
$82.8B
| $27.8M | 0.16% |
138,423
-1,337
|
|
||
|
AMTM
85
Amentum Holdings
AMTM
$7.39B
| $27.2M | 0.16% |
1,135,626
+1,043,145
|
|
||
86
Evergy
EVRG
$19.1B
| $27.2M | 0.16% |
357,555
+8,745
|
|
||
87
Fluor
FLR
$6.72B
| $27.1M | 0.15% |
644,643
-282,183
|
|
||
88
Commerce Bancshares
CBSH
$7.29B
| $27M | 0.15% |
474,691
-20,994
|
|
||
89
JPMorgan Chase
JPM
$782B
| $27M | 0.15% |
85,522
+52,213
|
|
||
90
Golar LNG
GLNG
$4.61B
| $26.9M | 0.15% |
666,475
-257,057
|
|
||
91
DuPont de Nemours
DD
$18.5B
| $26.7M | 0.15% |
820,157
-59,972
|
|
||
92
DT Midstream
DTM
$14.2B
| $26.7M | 0.15% |
235,801
+27,800
|
|
||
93
Home Depot
HD
$352B
| $26.6M | 0.15% |
65,680
-31,325
|
|
||
94
Arcosa
ACA
$5.39B
| $26.4M | 0.15% |
281,400
-74,596
|
|
||
95
Lockheed Martin
LMT
$153B
| $26.3M | 0.15% |
52,747
+34,286
|
|
||
96
Targa Resources
TRGP
$50.5B
| $26.1M | 0.15% |
155,906
-56,793
|
|
||
|
ALE
97
DELISTED
Allete
ALE
| $26M | 0.15% |
391,318
+112,211
|
|
||
98
Bunge Global
BG
$23B
| $25.8M | 0.15% |
317,838
-247,771
|
|
||
99
Air Lease Corp
AL
$7.26B
| $25.8M | 0.15% |
405,433
+378,472
|
|
||
100
Johnson Controls International
JCI
$81.5B
| $25.7M | 0.15% |
234,066
+155,124
|
|