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 | |
|---|---|---|---|---|---|---|
1126
Southern Company
SO
$110B
| $2.9M | 0.02% |
30,636
-375,613
|
|
||
1127
New York Times
NYT
$12.6B
| $2.9M | 0.02% |
50,536
+18,574
|
|
||
1128
Kaspi.kz JSC
KSPI
$13.6B
| $2.89M | 0.02% |
+35,410
|
|
||
1129
Penumbra
PEN
$13.1B
| $2.89M | 0.02% |
11,412
-1,431
|
|
||
1130
Synchrony
SYF
$22B
| $2.89M | 0.02% |
40,667
+12,396
|
|
||
1131
Universal Health Services
UHS
$11.8B
| $2.88M | 0.02% |
14,097
+2,858
|
|
||
1132
PBF Energy
PBF
$5.06B
| $2.87M | 0.02% |
95,237
-183,439
|
|
||
1133
Evolv Technologies
EVLV
$924M
| $2.87M | 0.02% |
380,463
+170,028
|
|
||
1134
Dave & Buster's
PLAY
$455M
| $2.87M | 0.02% |
158,100
+44,691
|
|
||
1135
Sarepta Therapeutics
SRPT
$1.79B
| $2.86M | 0.02% |
148,367
+58,479
|
|
||
1136
Visa
V
$590B
| $2.85M | 0.02% |
8,343
-8,897
|
|
||
|
CGCT
1137
Cartesian Growth Corp III
CGCT
$354M
| $2.85M | 0.02% |
+283,520
|
|
||
1138
Iron Mountain
IRM
$31.9B
| $2.84M | 0.02% |
27,900
+4,445
|
|
||
1139
Pathward Financial
CASH
$1.96B
| $2.84M | 0.02% |
38,388
+29,510
|
|
||
1140
XP
XP
$9.56B
| $2.82M | 0.02% |
150,300
-174,869
|
|
||
1141
DigitalOcean
DOCN
$6.24B
| $2.81M | 0.02% |
+82,205
|
|
||
1142
Archer Aviation
ACHR
$4.65B
| $2.81M | 0.02% |
293,072
+156,420
|
|
||
1143
ABM Industries
ABM
$2.31B
| $2.81M | 0.02% |
60,860
+4,610
|
|
||
1144
Cavco Industries
CVCO
$3.92B
| $2.81M | 0.02% |
4,831
+1,806
|
|
||
|
MRC
1145
DELISTED
MRC Global
MRC
| $2.8M | 0.02% |
194,503
+136,181
|
|
||
1146
Unifirst Corp
UNF
$5B
| $2.8M | 0.02% |
16,767
+3,297
|
|
||
1147
Universal Display
OLED
$4.43B
| $2.8M | 0.02% |
19,500
-2,605
|
|
||
1148
Macerich
MAC
$4.86B
| $2.79M | 0.02% |
153,187
-8,881
|
|
||
1149
RLI Corp
RLI
$5.72B
| $2.78M | 0.02% |
42,683
-1,373
|
|
||
1150
Aflac
AFL
$56.5B
| $2.78M | 0.02% |
24,861
+16,512
|
|