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 | |
|---|---|---|---|---|---|---|
1051
United States Lime & Minerals
USLM
$3.31B
| $3.28M | 0.02% |
24,968
+3,663
|
|
||
1052
Manhattan Associates
MANH
$8.74B
| $3.28M | 0.02% |
16,017
-5,001
|
|
||
1053
Innospec
IOSP
$1.72B
| $3.28M | 0.02% |
42,515
+9,897
|
|
||
1054
Carlyle Group
CG
$16.3B
| $3.27M | 0.02% |
52,222
-1,317,154
|
|
||
1055
Medtronic
MDT
$115B
| $3.27M | 0.02% |
34,342
-198,057
|
|
||
1056
Ashland
ASH
$2.41B
| $3.26M | 0.02% |
67,955
-59,460
|
|
||
1057
Sonos
SONO
$1.71B
| $3.25M | 0.02% |
205,801
-225,757
|
|
||
1058
Jones Lang LaSalle
JLL
$13.8B
| $3.25M | 0.02% |
10,898
+8,515
|
|
||
1059
Badger Meter
BMI
$4.27B
| $3.25M | 0.02% |
18,190
+2,705
|
|
||
1060
Lumentum
LITE
$46.8B
| $3.23M | 0.02% |
19,873
-144,987
|
|
||
1061
NexGen Energy
NXE
$8.22B
| $3.23M | 0.02% |
+360,479
|
|
||
1062
Reliance Steel & Aluminium
RS
$15.6B
| $3.22M | 0.02% |
11,481
-69
|
|
||
1063
Innoviva
INVA
$1.65B
| $3.21M | 0.02% |
175,855
+527
|
|
||
1064
Archer Daniels Midland
ADM
$34.3B
| $3.2M | 0.02% |
53,632
-204,396
|
|
||
1065
Arthur J. Gallagher & Co
AJG
$54.4B
| $3.2M | 0.02% |
10,338
-2,609
|
|
||
1066
Albany International
AIN
$1.57B
| $3.2M | 0.02% |
60,025
+46,438
|
|
||
1067
Hertz
HTZ
$1.27B
| $3.19M | 0.02% |
468,967
-421,125
|
|
||
|
SVC
1068
Service Properties Trust
SVC
$350M
| $3.19M | 0.02% |
1,175,679
-102,376
|
|
||
1069
CBRE Group
CBRE
$39.3B
| $3.19M | 0.02% |
20,216
+3,928
|
|
||
1070
Texas Pacific Land
TPL
$37.1B
| $3.18M | 0.02% |
10,206
+7,146
|
|
||
1071
Cantaloupe
CTLP
$765M
| $3.17M | 0.02% |
+300,230
|
|
||
1072
CACI
CACI
$13.5B
| $3.17M | 0.02% |
6,358
-34,888
|
|
||
|
JAMF
1073
DELISTED
Jamf
JAMF
| $3.16M | 0.02% |
295,172
+214,201
|
|
||
|
PEO
1074
Adams Natural Resources Fund
PEO
$731M
| $3.14M | 0.02% |
145,791
+19,870
|
|
||
1075
Huntsman Corp
HUN
$2.07B
| $3.13M | 0.02% |
348,758
+42,869
|
|