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 | |
|---|---|---|---|---|---|---|
1026
Brookfield Renewable
BEPC
$7.39B
| $3.44M | 0.02% |
99,959
+72,790
|
|
||
1027
Owens Corning
OC
$8.5B
| $3.43M | 0.02% |
24,264
-66,704
|
|
||
1028
AptarGroup
ATR
$8.47B
| $3.43M | 0.02% |
25,653
-16,359
|
|
||
1029
Resideo Technologies
REZI
$5.16B
| $3.43M | 0.02% |
79,355
+57,693
|
|
||
1030
Marvell Technology
MRVL
$78.3B
| $3.42M | 0.02% |
40,726
-119,111
|
|
||
1031
nCino
NCNO
$1.86B
| $3.42M | 0.02% |
126,282
+62,705
|
|
||
1032
International Paper
IP
$20.2B
| $3.42M | 0.02% |
73,760
+10,816
|
|
||
1033
Sprouts Farmers Market
SFM
$7.44B
| $3.42M | 0.02% |
31,455
-51,217
|
|
||
1034
Summit Therapeutics
SMMT
$12.5B
| $3.42M | 0.02% |
165,602
-16,381
|
|
||
1035
IQVIA
IQV
$28.6B
| $3.42M | 0.02% |
17,999
-46,846
|
|
||
1036
Amprius Technologies
AMPX
$2.4B
| $3.4M | 0.02% |
323,444
+145,792
|
|
||
1037
Park Hotels & Resorts
PK
$2.13B
| $3.39M | 0.02% |
305,877
-16,978
|
|
||
1038
SiteOne Landscape Supply
SITE
$5.93B
| $3.39M | 0.02% |
26,299
-17,659
|
|
||
1039
Goodyear
GT
$2.05B
| $3.38M | 0.02% |
452,443
+176,543
|
|
||
1040
uniQure
QURE
$1.11B
| $3.38M | 0.02% |
57,968
-34,623
|
|
||
1041
Constellium
CSTM
$3.36B
| $3.37M | 0.02% |
226,340
-85,217
|
|
||
1042
Align Technology
ALGN
$12.2B
| $3.36M | 0.02% |
26,848
-98,806
|
|
||
1043
Blackstone Mortgage Trust
BXMT
$3.16B
| $3.36M | 0.02% |
182,381
+24,926
|
|
||
1044
Envista
NVST
$4.3B
| $3.34M | 0.02% |
164,084
+22,566
|
|
||
1045
SPS Commerce
SPSC
$2.39B
| $3.33M | 0.02% |
32,019
+17,776
|
|
||
1046
APi Group
APG
$17.9B
| $3.33M | 0.02% |
96,792
-51,417
|
|
||
1047
Logitech
LOGI
$13.7B
| $3.32M | 0.02% |
30,281
+2,223
|
|
||
1048
Oshkosh
OSK
$9.47B
| $3.31M | 0.02% |
25,516
-54,145
|
|
||
1049
TaskUs
TASK
$976M
| $3.31M | 0.02% |
185,230
+61,406
|
|
||
1050
Celestica
CLS
$30.4B
| $3.29M | 0.02% |
13,354
-19,502
|
|