Verition Fund Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
16.39%
1 Year Est. Return
+16.39%
AUM
$17.5B
AUM Growth
+$145M
(+0.83%)
Holding
3,221
Top Buys
| 1 | +$1.01B | |
| 2 | +$172M | |
| 3 | +$144M | |
| 4 |
Amazon
AMZN
|
+$141M |
| 5 |
Norfolk Southern
NSC
|
+$108M |
Top Sells
| 1 | +$268M | |
| 2 | +$82.6M | |
| 3 | +$62.3M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50.2M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Southern Company
SO
$95.8B
| $2.9M | 0.01% |
30,636
-375,613
|
|
||
1127
New York Times
NYT
$11.3B
| $2.9M | 0.01% |
50,536
+18,574
|
|
||
1128
Kaspi.kz JSC
KSPI
$15B
| $2.89M | 0.01% |
+35,410
|
|
||
1129
Penumbra
PEN
$12.1B
| $2.89M | 0.01% |
11,412
-1,431
|
|
||
1130
Synchrony
SYF
$30B
| $2.89M | 0.01% |
40,667
+12,396
|
|
||
1131
Universal Health Services
UHS
$14.1B
| $2.88M | 0.01% |
14,097
+2,858
|
|
||
1132
PBF Energy
PBF
$3.08B
| $2.87M | 0.01% |
95,237
-183,439
|
|
||
1133
Evolv Technologies
EVLV
$1.22B
| $2.87M | 0.01% |
380,463
+170,028
|
|
||
1134
Dave & Buster's
PLAY
$643M
| $2.87M | 0.01% |
158,100
+44,691
|
|
||
1135
Sarepta Therapeutics
SRPT
$2.22B
| $2.86M | 0.01% |
148,367
+58,479
|
|
||
1136
Visa
V
$664B
| $2.85M | 0.01% |
8,343
-8,897
|
|
||
|
CGCT
1137
Cartesian Growth Corp III
CGCT
$349M
| $2.85M | 0.01% |
+283,520
|
|
||
1138
Iron Mountain
IRM
$23.5B
| $2.84M | 0.01% |
27,900
+4,445
|
|
||
1139
Pathward Financial
CASH
$1.64B
| $2.84M | 0.01% |
38,388
+29,510
|
|
||
1140
XP
XP
$8.17B
| $2.82M | 0.01% |
150,300
-174,869
|
|
||
1141
DigitalOcean
DOCN
$4.02B
| $2.81M | 0.01% |
+82,205
|
|
||
1142
Archer Aviation
ACHR
$5.56B
| $2.81M | 0.01% |
293,072
+156,420
|
|
||
1143
ABM Industries
ABM
$2.95B
| $2.81M | 0.01% |
60,860
+4,610
|
|
||
1144
Cavco Industries
CVCO
$4.68B
| $2.81M | 0.01% |
4,831
+1,806
|
|
||
|
MRC
1145
DELISTED
MRC Global
MRC
| $2.8M | 0.01% |
194,503
+136,181
|
|
||
1146
Unifirst Corp
UNF
$3.2B
| $2.8M | 0.01% |
16,767
+3,297
|
|
||
1147
Universal Display
OLED
$5.48B
| $2.8M | 0.01% |
19,500
-2,605
|
|
||
1148
Macerich
MAC
$4.7B
| $2.79M | 0.01% |
153,187
-8,881
|
|
||
1149
RLI Corp
RLI
$6.07B
| $2.78M | 0.01% |
42,683
-1,373
|
|
||
1150
Aflac
AFL
$57.9B
| $2.78M | 0.01% |
24,861
+16,512
|
|