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 | |
|---|---|---|---|---|---|---|
1126
Amprius Technologies
AMPX
$2.43B
| $2.3M | 0.01% |
292,097
-31,347
|
|
||
1127
Kanzhun
BZ
$6.69B
| $2.3M | 0.01% |
113,002
+20,551
|
|
||
1128
AB InBev
BUD
$141B
| $2.3M | 0.01% |
+35,934
|
|
||
1129
MP Materials
MP
$11.1B
| $2.3M | 0.01% |
45,534
+4,728
|
|
||
|
BWIN
1130
Baldwin Insurance Group
BWIN
$1.98B
| $2.3M | 0.01% |
95,581
+26,387
|
|
||
1131
GCM Grosvenor
GCMG
$692M
| $2.29M | 0.01% |
202,250
+22,682
|
|
||
1132
Rigetti Computing
RGTI
$5.63B
| $2.29M | 0.01% |
103,249
+57,891
|
|
||
1133
Autodesk
ADSK
$53.1B
| $2.28M | 0.01% |
7,714
-21,744
|
|
||
1134
ITT
ITT
$16.3B
| $2.28M | 0.01% |
13,142
-4,342
|
|
||
1135
Seadrill
SDRL
$2.68B
| $2.28M | 0.01% |
65,794
-5,929
|
|
||
1136
Spire
SR
$5.32B
| $2.27M | 0.01% |
27,500
+3,814
|
|
||
1137
Grupo Cibest SA
CIB
$16.5B
| $2.27M | 0.01% |
+35,749
|
|
||
|
BCPC
1138
Balchem Corp
BCPC
$5.47B
| $2.27M | 0.01% |
14,819
-28,608
|
|
||
1139
Etsy
ETSY
$5.07B
| $2.27M | 0.01% |
40,939
-172,080
|
|
||
1140
Aramark
ARMK
$10.5B
| $2.27M | 0.01% |
61,570
-86,682
|
|
||
1141
PPG Industries
PPG
$23.3B
| $2.27M | 0.01% |
22,117
+781
|
|
||
1142
KraneShares CSI China Internet ETF
KWEB
$6.69B
| $2.25M | 0.01% |
+66,204
|
|
||
1143
Carrier Global
CARR
$49B
| $2.25M | 0.01% |
42,648
+19,163
|
|
||
1144
Viavi Solutions
VIAV
$6.96B
| $2.25M | 0.01% |
126,335
+33,854
|
|
||
1145
Tri Pointe Homes
TPH
$3.92B
| $2.25M | 0.01% |
71,425
-7,179
|
|
||
|
PPTA
1146
Perpetua Resources
PPTA
$4.01B
| $2.24M | 0.01% |
+92,516
|
|
||
1147
Aaon
AAON
$7.46B
| $2.24M | 0.01% |
29,336
-17,734
|
|
||
1148
Pathward Financial
CASH
$1.94B
| $2.23M | 0.01% |
31,452
-6,936
|
|
||
1149
ICICI Bank
IBN
$97.6B
| $2.23M | 0.01% |
74,877
+24,714
|
|
||
1150
Unum
UNM
$11.9B
| $2.23M | 0.01% |
28,791
+16,004
|
|