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 | |
|---|---|---|---|---|---|---|
1001
Fox Class A
FOXA
$24.7B
| $3.61M | 0.02% |
57,203
-8,652
|
|
||
1002
Sigma Lithium
SGML
$1.44B
| $3.6M | 0.02% |
+562,155
|
|
||
1003
Pagaya Technologies
PGY
$947M
| $3.6M | 0.02% |
121,200
-64,516
|
|
||
1004
Jazz Pharmaceuticals
JAZZ
$11.4B
| $3.6M | 0.02% |
27,299
-5,397
|
|
||
1005
Sonoco
SON
$5.26B
| $3.59M | 0.02% |
83,405
+22,672
|
|
||
1006
Graphic Packaging
GPK
$3.03B
| $3.59M | 0.02% |
183,622
-153,289
|
|
||
1007
HEICO Corp Class A
HEI.A
$32.3B
| $3.59M | 0.02% |
14,139
+2,251
|
|
||
1008
Blue Bird Corp
BLBD
$1.69B
| $3.59M | 0.02% |
62,315
+18,734
|
|
||
1009
Kemper
KMPR
$1.73B
| $3.58M | 0.02% |
69,518
+49,599
|
|
||
1010
Meritage Homes
MTH
$4.48B
| $3.57M | 0.02% |
49,306
-118,763
|
|
||
|
MRP
1011
Millrose Properties Inc
MRP
$4.91B
| $3.56M | 0.02% |
105,967
+3,172
|
|
||
1012
Northern Trust
NTRS
$25.6B
| $3.55M | 0.02% |
26,391
+14,956
|
|
||
1013
SentinelOne
S
$4.81B
| $3.54M | 0.02% |
201,022
-175,374
|
|
||
|
MZTI
1014
The Marzetti Company
MZTI
$4.32B
| $3.53M | 0.02% |
20,457
-10,820
|
|
||
1015
Napco Security Technologies
NSSC
$1.55B
| $3.51M | 0.02% |
81,838
-35,120
|
|
||
1016
Ares Management
ARES
$23.2B
| $3.51M | 0.02% |
21,958
+17,809
|
|
||
1017
Futu Holdings
FUTU
$21.3B
| $3.5M | 0.02% |
20,151
+11,468
|
|
||
1018
ASP Isotopes
ASPI
$711M
| $3.5M | 0.02% |
363,765
+293,506
|
|
||
1019
Ryan Specialty Holdings
RYAN
$4.73B
| $3.5M | 0.02% |
62,050
-16,937
|
|
||
1020
Axcelis
ACLS
$2.64B
| $3.49M | 0.02% |
35,776
-14,451
|
|
||
1021
Noble Corp
NE
$7.22B
| $3.49M | 0.02% |
123,467
-41,892
|
|
||
1022
Novanta
NOVT
$4.39B
| $3.49M | 0.02% |
34,838
+12,406
|
|
||
1023
Loews
L
$22.5B
| $3.47M | 0.02% |
34,576
-41,887
|
|
||
1024
Realty Income
O
$60.3B
| $3.46M | 0.02% |
56,934
+214
|
|
||
|
NPAC
1025
New Providence Acquisition Corp III
NPAC
$396M
| $3.46M | 0.02% |
340,000
+80,000
|
|