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 | |
|---|---|---|---|---|---|---|
1276
Payoneer
PAYO
$1.6B
| $1.89M | 0.01% |
335,796
+166,864
|
|
||
1277
Sanofi
SNY
$106B
| $1.89M | 0.01% |
38,942
+33,236
|
|
||
1278
Intercorp Financial Services
IFS
$5.16B
| $1.89M | 0.01% |
44,504
+22
|
|
||
1279
Halozyme
HALO
$7.85B
| $1.88M | 0.01% |
27,995
-40,172
|
|
||
1280
The Ensign Group
ENSG
$12.2B
| $1.88M | 0.01% |
10,800
|
|
||
1281
Solventum
SOLV
$11.7B
| $1.88M | 0.01% |
23,686
+671
|
|
||
1282
Sinclair Inc
SBGI
$1B
| $1.88M | 0.01% |
122,600
-184,037
|
|
||
1283
NextNav
NN
$2.27B
| $1.87M | 0.01% |
112,540
-150,677
|
|
||
|
SVC
1284
Service Properties Trust
SVC
$351M
| $1.87M | 0.01% |
1,017,667
-158,012
|
|
||
1285
Cencora
COR
$68.1B
| $1.87M | 0.01% |
5,542
-21,066
|
|
||
1286
United States Lime & Minerals
USLM
$3.38B
| $1.87M | 0.01% |
15,631
-9,337
|
|
||
1287
Oxford Industries
OXM
$556M
| $1.87M | 0.01% |
54,721
+29,171
|
|
||
1288
OneMain Financial
OMF
$6.3B
| $1.87M | 0.01% |
27,700
-176
|
|
||
1289
MDU Resources
MDU
$4.29B
| $1.87M | 0.01% |
95,788
-155,778
|
|
||
1290
Host Hotels & Resorts
HST
$13.2B
| $1.87M | 0.01% |
105,387
+79,811
|
|
||
1291
T. Rowe Price
TROW
$19.5B
| $1.86M | 0.01% |
18,200
-924
|
|
||
1292
WaFd
WAFD
$2.33B
| $1.85M | 0.01% |
57,895
+3,591
|
|
||
1293
SS&C Technologies
SSNC
$17.6B
| $1.85M | 0.01% |
21,117
+17,597
|
|
||
1294
Wolverine World Wide
WWW
$1.33B
| $1.84M | 0.01% |
101,640
-11,142
|
|
||
1295
KE Holdings
BEKE
$19.3B
| $1.84M | 0.01% |
116,980
+82,656
|
|
||
|
JMIA
1296
Jumia Technologies
JMIA
$969M
| $1.84M | 0.01% |
147,583
+23,933
|
|
||
1297
Freedom Holding
FRHC
$8.41B
| $1.84M | 0.01% |
15,114
+3,985
|
|
||
1298
Archer Daniels Midland
ADM
$34.1B
| $1.84M | 0.01% |
31,983
-21,649
|
|
||
1299
Ferrovial SE
FER
$47.2B
| $1.84M | 0.01% |
28,451
+17,297
|
|
||
|
ALDF
1300
Aldel Financial II Inc
ALDF
$315M
| $1.84M | 0.01% |
174,890
+82,491
|
|