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 | |
|---|---|---|---|---|---|---|
1026
Markel Group
MKL
$24.6B
| $2.69M | 0.01% |
1,250
+20
|
|
||
|
DCH
1027
Dauch Corp
DCH
$1.32B
| $2.69M | 0.01% |
418,979
-305,457
|
|
||
1028
Allegion
ALLE
$12.6B
| $2.68M | 0.01% |
16,860
-25,391
|
|
||
1029
Taylor Morrison
TMHC
$5.74B
| $2.68M | 0.01% |
45,558
-16,804
|
|
||
|
TLNC
1030
Talon Capital Corp
TLNC
$344M
| $2.68M | 0.01% |
+265,075
|
|
||
1031
Guidewire Software
GWRE
$13.5B
| $2.67M | 0.01% |
13,300
-24,225
|
|
||
1032
Park Hotels & Resorts
PK
$2.18B
| $2.67M | 0.01% |
255,200
-50,677
|
|
||
1033
Viasat
VSAT
$6.3B
| $2.67M | 0.01% |
77,365
+20,090
|
|
||
1034
RingCentral
RNG
$3.27B
| $2.65M | 0.01% |
91,891
+1,838
|
|
||
1035
MSC Industrial Direct
MSM
$5.16B
| $2.65M | 0.01% |
31,506
-31,207
|
|
||
1036
Napco Security Technologies
NSSC
$1.52B
| $2.65M | 0.01% |
63,535
-18,303
|
|
||
1037
Otis Worldwide
OTIS
$32.9B
| $2.65M | 0.01% |
30,321
-213,892
|
|
||
1038
NIO
NIO
$13.8B
| $2.65M | 0.01% |
518,716
-598,969
|
|
||
1039
Huntsman Corp
HUN
$2.05B
| $2.64M | 0.01% |
264,315
-84,443
|
|
||
1040
FTAI Aviation
FTAI
$26.7B
| $2.64M | 0.01% |
13,400
-32,999
|
|
||
1041
STAAR Surgical
STAA
$875M
| $2.63M | 0.01% |
114,085
+32,672
|
|
||
1042
ACM Research
ACMR
$3.14B
| $2.63M | 0.01% |
66,652
+49,252
|
|
||
1043
Corebridge Financial
CRBG
$11.3B
| $2.63M | 0.01% |
87,136
-65,137
|
|
||
1044
Merit Medical Systems
MMSI
$4.16B
| $2.63M | 0.01% |
29,794
-69,356
|
|
||
1045
Globus Medical
GMED
$11.8B
| $2.62M | 0.01% |
30,005
-108,074
|
|
||
1046
Mueller Water Products
MWA
$4.4B
| $2.61M | 0.01% |
109,430
+5,700
|
|
||
|
POLE
1047
Andretti Acquisition Corp II
POLE
$313M
| $2.59M | 0.01% |
245,630
-11,513
|
|
||
1048
Fortrea Holdings
FTRE
$880M
| $2.59M | 0.01% |
149,998
+84,148
|
|
||
1049
Liquidia Corp
LQDA
$3.35B
| $2.59M | 0.01% |
75,000
-5,476
|
|
||
1050
Coupang
CPNG
$34.3B
| $2.58M | 0.01% |
109,549
-162,178
|
|