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 | |
|---|---|---|---|---|---|---|
1251
eXp World Holdings
EXPI
$1.68B
| $2.37M | 0.01% |
222,253
-8,209
|
|
||
1252
ReNew
RNW
$2B
| $2.37M | 0.01% |
307,467
-169,404
|
|
||
1253
Ares Capital
ARCC
$14.5B
| $2.37M | 0.01% |
115,941
+44,037
|
|
||
1254
TMC The Metals Company
TMC
$2.68B
| $2.37M | 0.01% |
371,379
+270,910
|
|
||
1255
Markel Group
MKL
$27.3B
| $2.35M | 0.01% |
1,230
-608
|
|
||
1256
Adient
ADNT
$1.49B
| $2.34M | 0.01% |
97,297
+4,180
|
|
||
1257
The RealReal
REAL
$1.64B
| $2.34M | 0.01% |
220,243
-3,074,432
|
|
||
1258
Globant
GLOB
$2.98B
| $2.33M | 0.01% |
40,545
+2,045
|
|
||
|
VRNT
1259
DELISTED
Verint Systems
VRNT
| $2.33M | 0.01% |
114,820
+57,089
|
|
||
1260
Live Oak Bancshares
LOB
$1.62B
| $2.32M | 0.01% |
65,931
+14,922
|
|
||
1261
Yum China
YUMC
$17.1B
| $2.32M | 0.01% |
54,098
-97,570
|
|
||
1262
Interparfums
IPAR
$2.7B
| $2.32M | 0.01% |
23,596
+6,436
|
|
||
1263
Arm
ARM
$132B
| $2.32M | 0.01% |
16,397
+13,315
|
|
||
1264
Intapp
INTA
$3.52B
| $2.32M | 0.01% |
56,653
+12,720
|
|
||
1265
Workiva
WK
$4.9B
| $2.31M | 0.01% |
26,859
-39,659
|
|
||
1266
Agilysys
AGYS
$3.5B
| $2.3M | 0.01% |
21,892
-10,661
|
|
||
1267
Cal-Maine
CALM
$4.27B
| $2.3M | 0.01% |
24,483
-34,198
|
|
||
1268
Kulicke & Soffa
KLIC
$2.52B
| $2.3M | 0.01% |
56,607
-24,665
|
|
||
1269
Sanmina
SANM
$8.63B
| $2.29M | 0.01% |
19,936
+9,269
|
|
||
1270
Xenon Pharmaceuticals
XENE
$3.37B
| $2.29M | 0.01% |
+57,117
|
|
||
|
XRPN
1271
Armada Acquisition Corp II
XRPN
$322M
| $2.29M | 0.01% |
219,335
-458,443
|
|
||
1272
SEI Investments
SEIC
$10B
| $2.29M | 0.01% |
26,942
-33,388
|
|
||
1273
Astronics
ATRO
$1.86B
| $2.28M | 0.01% |
50,080
-35,967
|
|
||
1274
Grab
GRAB
$20.5B
| $2.28M | 0.01% |
378,759
-1,247,859
|
|
||
1275
Alpha and Omega Semiconductor
AOSL
$612M
| $2.28M | 0.01% |
81,513
+19,515
|
|