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 | |
|---|---|---|---|---|---|---|
101
OR Royalties Inc
OR
$8.14B
| $25.4M | 0.14% |
632,705
+1,949
|
|
||
102
Union Pacific
UNP
$150B
| $25M | 0.14% |
105,641
-20,496
|
|
||
103
SPDR Gold Trust
GLD
$181B
| $24.8M | 0.14% |
69,832
+52,516
|
|
||
104
American Tower
AMT
$87B
| $24.6M | 0.14% |
127,961
+95,655
|
|
||
105
Hyatt Hotels
H
$14.7B
| $24.3M | 0.14% |
171,023
+63,993
|
|
||
106
BP
BP
$104B
| $24.1M | 0.14% |
700,269
-49,847
|
|
||
107
Boeing
BA
$177B
| $24M | 0.14% |
111,096
-42,282
|
|
||
108
Spotify
SPOT
$112B
| $23.9M | 0.14% |
34,257
+32,979
|
|
||
109
PG&E
PCG
$39.9B
| $23.9M | 0.14% |
1,584,962
-883,480
|
|
||
110
PepsiCo
PEP
$221B
| $23.7M | 0.14% |
168,493
+45,610
|
|
||
111
KeyCorp
KEY
$21.5B
| $23.7M | 0.14% |
1,265,482
+74,816
|
|
||
112
Coca-Cola
KO
$335B
| $23.5M | 0.13% |
354,750
-403,412
|
|
||
113
Kraft Heinz
KHC
$28.9B
| $23.4M | 0.13% |
898,401
+464,663
|
|
||
114
Netflix
NFLX
$415B
| $23.1M | 0.13% |
192,280
+53,340
|
|
||
115
Healthpeak Properties
DOC
$12.1B
| $22.9M | 0.13% |
1,195,452
+846,066
|
|
||
116
Ametek
AME
$51.5B
| $22.7M | 0.13% |
120,728
+11,911
|
|
||
117
Aecom
ACM
$12.2B
| $22.6M | 0.13% |
173,088
-73,549
|
|
||
118
Otis Worldwide
OTIS
$34B
| $22.3M | 0.13% |
244,213
+166,853
|
|
||
119
iShares Russell 2000 ETF
IWM
$71.8B
| $22.3M | 0.13% |
92,260
-109,877
|
|
||
120
CenterPoint Energy
CNP
$28.4B
| $22.3M | 0.13% |
575,059
-574,727
|
|
||
121
Sable Offshore Corp
SOC
$2.09B
| $22.2M | 0.13% |
1,273,082
+528,217
|
|
||
122
General Motors
GM
$67.5B
| $22.1M | 0.13% |
362,126
+150,797
|
|
||
123
MongoDB
MDB
$22.1B
| $22M | 0.13% |
70,960
-49,241
|
|
||
124
Starbucks
SBUX
$114B
| $21.9M | 0.12% |
258,488
+152,750
|
|
||
125
Cenovus Energy
CVE
$42.9B
| $21.7M | 0.12% |
1,277,375
-719,835
|
|