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 | |
|---|---|---|---|---|---|---|
1051
AES
AES
$10.1B
| $2.58M | 0.01% |
179,903
+28,471
|
|
||
|
PCAP
1052
ProCap Acquisition Corp
PCAP
$323M
| $2.58M | 0.01% |
254,507
+20,773
|
|
||
1053
Qiagen
QGEN
$8.49B
| $2.57M | 0.01% |
+57,258
|
|
||
1054
Occidental Petroleum
OXY
$54.8B
| $2.57M | 0.01% |
62,518
-63,183
|
|
||
1055
PROG Holdings
PRG
$1.18B
| $2.57M | 0.01% |
87,082
+43,369
|
|
||
1056
HealthEquity
HQY
$6.72B
| $2.57M | 0.01% |
28,023
+420
|
|
||
1057
Ecolab
ECL
$78.1B
| $2.57M | 0.01% |
9,771
-6,687
|
|
||
1058
NMI Holdings
NMIH
$2.82B
| $2.56M | 0.01% |
62,760
+43,117
|
|
||
1059
GE HealthCare
GEHC
$33.1B
| $2.56M | 0.01% |
31,193
-2,423
|
|
||
1060
Eagle Bancorp
EGBN
$743M
| $2.56M | 0.01% |
119,385
+38,328
|
|
||
|
ANGX
1061
Angel Studios
ANGX
$735M
| $2.55M | 0.01% |
+545,965
|
|
||
1062
Texas Instruments
TXN
$181B
| $2.55M | 0.01% |
14,670
-14,742
|
|
||
1063
Dynatrace
DT
$11.2B
| $2.54M | 0.01% |
58,712
-65,786
|
|
||
1064
Ameriprise Financial
AMP
$41.1B
| $2.54M | 0.01% |
5,187
-8,298
|
|
||
1065
Ecopetrol
EC
$27.9B
| $2.54M | 0.01% |
253,376
-32,723
|
|
||
1066
Darling Ingredients
DAR
$8.81B
| $2.53M | 0.01% |
70,333
+47,791
|
|
||
1067
Huntington Ingalls Industries
HII
$16.2B
| $2.53M | 0.01% |
7,441
-1,213
|
|
||
1068
Enphase Energy
ENPH
$5.68B
| $2.53M | 0.01% |
78,900
-103,081
|
|
||
1069
Xometry
XMTR
$2.2B
| $2.53M | 0.01% |
42,470
-5,965
|
|
||
|
BBNX
1070
Beta Bionics
BBNX
$482M
| $2.52M | 0.01% |
82,862
+35,563
|
|
||
1071
Warrior Met Coal
HCC
$4.45B
| $2.52M | 0.01% |
28,600
-3,880
|
|
||
1072
Hexcel
HXL
$6.42B
| $2.52M | 0.01% |
34,068
-1,631
|
|
||
1073
Encompass Health
EHC
$10B
| $2.52M | 0.01% |
23,700
-12,470
|
|
||
1074
A.O. Smith
AOS
$9.42B
| $2.51M | 0.01% |
37,531
+1,202
|
|
||
|
EMPD
1075
Empery Digital
EMPD
$157M
| $2.51M | 0.01% |
+549,782
|
|