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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$135B
| $24.2M | 0.13% |
131,238
-53,732
|
|
||
102
Five Below
FIVE
$12.1B
| $23.8M | 0.13% |
126,125
-60,114
|
|
||
103
DT Midstream
DTM
$14.2B
| $23.7M | 0.13% |
198,434
-37,367
|
|
||
104
KeyCorp
KEY
$21.5B
| $23.7M | 0.13% |
1,149,693
-115,789
|
|
||
105
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
| $23.7M | 0.13% |
271,711
+207,264
|
|
||
106
CMS Energy
CMS
$23.7B
| $23.7M | 0.13% |
338,227
+62,553
|
|
||
107
Consolidated Edison
ED
$40.4B
| $23.6M | 0.13% |
237,968
+177,348
|
|
||
108
BP
BP
$104B
| $23.4M | 0.13% |
675,156
-25,113
|
|
||
109
Lam Research
LRCX
$264B
| $23.3M | 0.13% |
136,300
-76,035
|
|
||
|
NBIS
110
Nebius Group N.V.
NBIS
$24B
| $23.1M | 0.12% |
275,946
-57,604
|
|
||
111
PG&E
PCG
$39.9B
| $23M | 0.12% |
1,431,524
-153,438
|
|
||
112
H.B. Fuller
FUL
$3.18B
| $22.8M | 0.12% |
383,955
+358,003
|
|
||
113
Targa Resources
TRGP
$50.5B
| $22.8M | 0.12% |
123,417
-32,489
|
|
||
114
Williams Companies
WMB
$89.4B
| $22.6M | 0.12% |
376,441
-153,928
|
|
||
115
Salesforce
CRM
$183B
| $22.4M | 0.12% |
84,408
+13,315
|
|
||
116
Keurig Dr Pepper
KDP
$38.3B
| $22.3M | 0.12% |
794,681
+114,586
|
|
||
117
Sable Offshore Corp
SOC
$2.09B
| $22.2M | 0.12% |
2,456,241
+1,183,159
|
|
||
118
Zions Bancorporation
ZION
$8.25B
| $22.1M | 0.12% |
378,026
+363,402
|
|
||
119
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.1M | 0.12% |
43,895
+14,332
|
|
||
120
Arcosa
ACA
$5.39B
| $22M | 0.12% |
207,057
-74,343
|
|
||
121
TE Connectivity
TEL
$60.5B
| $21.8M | 0.12% |
95,688
+38,690
|
|
||
122
Alamos Gold
AGI
$21.5B
| $21.2M | 0.11% |
+549,989
|
|
||
123
Chipotle Mexican Grill
CMG
$46B
| $20.7M | 0.11% |
560,407
+250,620
|
|
||
124
Hologic
HOLX
$16.9B
| $20.7M | 0.11% |
278,228
+267,635
|
|
||
125
Builders FirstSource
BLDR
$10.5B
| $20.5M | 0.11% |
199,367
+78,662
|
|