Verition Fund Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
16.39%
1 Year Est. Return
+16.39%
AUM
$17.5B
AUM Growth
+$145M
(+0.83%)
Holding
3,221
Top Buys
| 1 | +$1.01B | |
| 2 | +$172M | |
| 3 | +$144M | |
| 4 |
Amazon
AMZN
|
+$141M |
| 5 |
Norfolk Southern
NSC
|
+$108M |
Top Sells
| 1 | +$268M | |
| 2 | +$82.6M | |
| 3 | +$62.3M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50.2M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
1226
SailPoint Inc
SAIL
$11.9B
| $2.48M | 0.01% |
112,378
+46,268
|
|
||
|
SW
1227
Smurfit Westrock
SW
$19.7B
| $2.48M | 0.01% |
58,223
-10,359
|
|
||
1228
Kennametal
KMT
$2.19B
| $2.47M | 0.01% |
117,852
+68,551
|
|
||
1229
J&J Snack Foods
JJSF
$1.82B
| $2.47M | 0.01% |
25,660
+16,661
|
|
||
1230
BorgWarner
BWA
$9.52B
| $2.46M | 0.01% |
56,049
-536,189
|
|
||
1231
CNO Financial Group
CNO
$4.09B
| $2.46M | 0.01% |
62,158
+55,265
|
|
||
1232
RadNet
RDNT
$5.5B
| $2.46M | 0.01% |
32,237
-8,725
|
|
||
1233
FIVE9
FIVN
$1.68B
| $2.45M | 0.01% |
101,407
-127,041
|
|
||
1234
Century Aluminum
CENX
$3.01B
| $2.45M | 0.01% |
83,318
-201,115
|
|
||
1235
Watsco Inc
WSO
$13.9B
| $2.45M | 0.01% |
6,050
-4,258
|
|
||
1236
Bruker
BRKR
$6.83B
| $2.44M | 0.01% |
75,078
+38,844
|
|
||
1237
Ionis Pharmaceuticals
IONS
$12.7B
| $2.43M | 0.01% |
37,196
-195,491
|
|
||
1238
NuScale Power
SMR
$4.84B
| $2.42M | 0.01% |
67,228
+11,248
|
|
||
1239
AGCO
AGCO
$7.94B
| $2.41M | 0.01% |
22,554
+5,460
|
|
||
|
GPAT
1240
GP-Act III Acquisition Corp
GPAT
| $2.41M | 0.01% |
227,624
+4,974
|
|
||
1241
Infosys
INFY
$71.9B
| $2.41M | 0.01% |
148,168
-587,588
|
|
||
1242
Federated Hermes
FHI
$4.04B
| $2.41M | 0.01% |
46,390
-119,774
|
|
||
|
GLO
1243
Clough Global Opportunities Fund
GLO
$240M
| $2.4M | 0.01% |
421,234
+140,000
|
|
||
|
PCAP
1244
ProCap Acquisition Corp
PCAP
$322M
| $2.4M | 0.01% |
+233,734
|
|
||
1245
Skyworks Solutions
SWKS
$9.9B
| $2.4M | 0.01% |
31,156
+5,193
|
|
||
1246
SolarEdge
SEDG
$1.76B
| $2.4M | 0.01% |
64,751
-4,850
|
|
||
1247
Commault Systems
CVLT
$5.33B
| $2.39M | 0.01% |
12,663
+1,200
|
|
||
1248
Lumen
LUMN
$8.33B
| $2.38M | 0.01% |
389,597
-230,329
|
|
||
|
CAEP
1249
Cantor Equity Partners III
CAEP
$358M
| $2.38M | 0.01% |
230,300
-19,700
|
|
||
1250
Hilton Grand Vacations
HGV
$3.83B
| $2.38M | 0.01% |
56,809
+6,196
|
|