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 | |
|---|---|---|---|---|---|---|
|
ATII
1101
Archimedes Tech SPAC Partners II Co
ATII
$310M
| $2.4M | 0.01% |
231,470
-20,000
|
|
||
1102
Trinity Industries
TRN
$2.46B
| $2.4M | 0.01% |
90,633
+44,445
|
|
||
|
GLO
1103
Clough Global Opportunities Fund
GLO
$248M
| $2.38M | 0.01% |
421,234
|
|
||
1104
Ryman Hospitality Properties
RHP
$6B
| $2.38M | 0.01% |
25,171
-185,453
|
|
||
1105
Vistra
VST
$53.6B
| $2.38M | 0.01% |
14,761
-16,629
|
|
||
1106
SK Telecom
SKM
$11.2B
| $2.38M | 0.01% |
115,972
+73,315
|
|
||
1107
Sea Limited
SE
$52B
| $2.38M | 0.01% |
18,663
-29,253
|
|
||
|
PLMK
1108
Plum Acquisition Corp IV
PLMK
$255M
| $2.38M | 0.01% |
228,160
-25,004
|
|
||
|
CNTA
1109
Centessa Pharmaceuticals
CNTA
$4.17B
| $2.37M | 0.01% |
94,912
-19,394
|
|
||
1110
Valaris
VAL
$6.46B
| $2.37M | 0.01% |
47,086
-13,871
|
|
||
1111
Merck
MRK
$287B
| $2.37M | 0.01% |
22,490
-83,099
|
|
||
1112
Alaska Air
ALK
$4.74B
| $2.36M | 0.01% |
46,995
+15,750
|
|
||
1113
Kyndryl
KD
$2.85B
| $2.36M | 0.01% |
88,700
-36,858
|
|
||
1114
AngloGold Ashanti
AU
$53.7B
| $2.36M | 0.01% |
27,623
+6,479
|
|
||
1115
Criteo
CRTO
$925M
| $2.35M | 0.01% |
114,248
+37,066
|
|
||
|
LNW
1116
DELISTED
Light & Wonder
LNW
| $2.35M | 0.01% |
22,800
-20,441
|
|
||
1117
Protagonist Therapeutics
PTGX
$6.16B
| $2.34M | 0.01% |
+26,792
|
|
||
1118
Asbury Automotive
ABG
$3.84B
| $2.34M | 0.01% |
10,055
+2,444
|
|
||
1119
OFG Bancorp
OFG
$1.66B
| $2.34M | 0.01% |
57,015
+4,651
|
|
||
1120
Vornado Realty Trust
VNO
$5.03B
| $2.34M | 0.01% |
70,200
-5,497
|
|
||
1121
CareTrust REIT
CTRE
$8.88B
| $2.33M | 0.01% |
64,423
-230,684
|
|
||
1122
Frontline
FRO
$7.46B
| $2.33M | 0.01% |
106,558
+16,300
|
|
||
1123
Ducommun
DCO
$1.94B
| $2.32M | 0.01% |
24,365
-18,415
|
|
||
1124
Dorian LPG
LPG
$1.35B
| $2.32M | 0.01% |
95,208
+40,242
|
|
||
1125
Newell Brands
NWL
$1.8B
| $2.31M | 0.01% |
621,245
-468,594
|
|