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 | |
|---|---|---|---|---|---|---|
1176
Pool Corp
POOL
$7.76B
| $2.17M | 0.01% |
9,470
-16,664
|
|
||
1177
Humana
HUM
$20.6B
| $2.17M | 0.01% |
8,453
-11,842
|
|
||
1178
Workiva
WK
$3.54B
| $2.16M | 0.01% |
25,100
-1,759
|
|
||
|
ITHAU
1179
ITHAX Acquisition Corp III Units
ITHAU
| $2.16M | 0.01% |
+217,273
|
|
||
1180
Larimar Therapeutics
LRMR
$561M
| $2.16M | 0.01% |
567,683
|
|
||
1181
FormFactor
FORM
$7.15B
| $2.16M | 0.01% |
38,775
-3,297
|
|
||
1182
Bristol-Myers Squibb
BMY
$122B
| $2.16M | 0.01% |
39,989
-311,549
|
|
||
1183
American Homes 4 Rent
AMH
$10.5B
| $2.15M | 0.01% |
67,067
+42,085
|
|
||
1184
PPL Corp
PPL
$28.3B
| $2.15M | 0.01% |
61,346
-49,377
|
|
||
1185
Crane NXT
CXT
$2.54B
| $2.14M | 0.01% |
45,556
+24,809
|
|
||
|
ZEUS
1186
DELISTED
Olympic Steel
ZEUS
| $2.14M | 0.01% |
+50,096
|
|
||
1187
Gentex
GNTX
$4.66B
| $2.14M | 0.01% |
92,073
+62,671
|
|
||
1188
Travere Therapeutics
TVTX
$2.63B
| $2.14M | 0.01% |
+56,010
|
|
||
1189
CBRE Group
CBRE
$39.1B
| $2.14M | 0.01% |
13,289
-6,927
|
|
||
1190
Louisiana-Pacific
LPX
$5.38B
| $2.13M | 0.01% |
26,371
+12,566
|
|
||
1191
Saia
SAIA
$9.11B
| $2.13M | 0.01% |
6,522
-8,040
|
|
||
1192
Corpay
CPAY
$22.5B
| $2.13M | 0.01% |
7,074
+1,058
|
|
||
1193
Century Aluminum
CENX
$5.75B
| $2.13M | 0.01% |
54,280
-29,038
|
|
||
1194
Dave & Buster's
PLAY
$459M
| $2.12M | 0.01% |
130,604
-27,496
|
|
||
1195
Cogent Biosciences
COGT
$5.86B
| $2.11M | 0.01% |
59,456
+42,342
|
|
||
1196
Southern Copper
SCCO
$159B
| $2.11M | 0.01% |
14,834
-6,869
|
|
||
1197
Eagle Materials
EXP
$6.01B
| $2.11M | 0.01% |
10,185
+5,851
|
|
||
1198
SentinelOne
S
$4.81B
| $2.1M | 0.01% |
139,995
-61,027
|
|
||
|
SVCC
1199
Stellar V Capital Corp
SVCC
$226M
| $2.1M | 0.01% |
202,411
+42,394
|
|
||
|
NPKI
1200
NPK International
NPKI
$1.15B
| $2.1M | 0.01% |
175,974
+110,932
|
|