Verition Fund Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
30.69%
This Fund
S&P 500
1 Year Est. Return
+30.69%
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 | 16.04% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
TD Synnex
SNX
$22.3B
| $2.1M | 0.01% |
13,962
-4,667
|
|
||
1202
Interactive Brokers
IBKR
$38.8B
| $2.1M | 0.01% |
32,610
-23,647
|
|
||
1203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $2.09M | 0.01% |
+169,175
|
|
||
1204
FIGS
FIGS
$1.95B
| $2.09M | 0.01% |
184,215
+53,592
|
|
||
1205
Live Oak Bancshares
LOB
$1.74B
| $2.09M | 0.01% |
60,921
-5,010
|
|
||
1206
HP
HPQ
$24.1B
| $2.09M | 0.01% |
93,903
-233,181
|
|
||
1207
Telephone and Data Systems
TDS
$4.52B
| $2.09M | 0.01% |
51,027
+6,309
|
|
||
1208
e.l.f. Beauty
ELF
$3.06B
| $2.09M | 0.01% |
27,491
+4,721
|
|
||
1209
Mirion Technologies
MIR
$4.46B
| $2.09M | 0.01% |
89,100
-73,120
|
|
||
1210
EQT Corp
EQT
$34.6B
| $2.08M | 0.01% |
38,898
-29,769
|
|
||
1211
Ocular Therapeutix
OCUL
$1.93B
| $2.08M | 0.01% |
171,606
+5,573
|
|
||
1212
Papa John's
PZZA
$1.06B
| $2.08M | 0.01% |
54,100
+31,472
|
|
||
1213
Transmedics
TMDX
$2.47B
| $2.08M | 0.01% |
17,100
-10,146
|
|
||
1214
Option Care Health
OPCH
$3.15B
| $2.07M | 0.01% |
65,105
-26,820
|
|
||
1215
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
| $2.07M | 0.01% |
+20,000
|
|
||
1216
CarMax
KMX
$6.65B
| $2.07M | 0.01% |
53,489
-106,153
|
|
||
1217
Doximity
DOCS
$3.79B
| $2.06M | 0.01% |
46,563
-6,045
|
|
||
|
CALY
1218
Callaway Golf Company
CALY
$2.7B
| $2.06M | 0.01% |
176,641
+74,356
|
|
||
1219
Sonic Automotive
SAH
$2.66B
| $2.06M | 0.01% |
33,317
-6,394
|
|
||
1220
Choice Hotels
CHH
$4.96B
| $2.06M | 0.01% |
21,600
-69,452
|
|
||
1221
Blue Bird Corp
BLBD
$2.28B
| $2.06M | 0.01% |
43,779
-18,536
|
|
||
1222
Intuit
INTU
$82.6B
| $2.06M | 0.01% |
3,103
-22,614
|
|
||
1223
Immunovant
IMVT
$6.71B
| $2.05M | 0.01% |
80,794
-108,603
|
|
||
1224
AZZ Inc
AZZ
$4.16B
| $2.05M | 0.01% |
19,106
-7,684
|
|
||
1225
Innospec
IOSP
$1.99B
| $2.04M | 0.01% |
26,664
-15,851
|
|