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 | |
|---|---|---|---|---|---|---|
1276
OFG Bancorp
OFG
$1.67B
| $2.28M | 0.01% |
52,364
+27,208
|
|
||
1277
PTC Therapeutics
PTCT
$5.32B
| $2.27M | 0.01% |
37,070
-78,338
|
|
||
1278
IonQ
IONQ
$12.3B
| $2.27M | 0.01% |
36,859
+17,022
|
|
||
1279
LegalZoom.com
LZ
$1.07B
| $2.26M | 0.01% |
218,080
+64,622
|
|
||
1280
Shake Shack
SHAK
$3.51B
| $2.26M | 0.01% |
24,161
-119,850
|
|
||
1281
Snowflake
SNOW
$60.6B
| $2.26M | 0.01% |
10,019
-54,842
|
|
||
1282
Euronet Worldwide
EEFT
$2.81B
| $2.26M | 0.01% |
25,697
+13,599
|
|
||
1283
Boston Properties
BXP
$8.34B
| $2.26M | 0.01% |
30,347
-12,796
|
|
||
1284
Verra Mobility
VRRM
$2.29B
| $2.25M | 0.01% |
91,098
+43,190
|
|
||
1285
PPG Industries
PPG
$22.8B
| $2.24M | 0.01% |
21,336
-8,437
|
|
||
1286
Hexcel
HXL
$6.02B
| $2.24M | 0.01% |
35,699
-36,476
|
|
||
1287
Innodata
INOD
$1.39B
| $2.23M | 0.01% |
28,954
+2,854
|
|
||
1288
Vericel Corp
VCEL
$1.59B
| $2.23M | 0.01% |
70,772
+54,926
|
|
||
1289
TriMas Corp
TRS
$1.42B
| $2.23M | 0.01% |
57,608
-84,364
|
|
||
1290
Lucid Motors
LCID
$3.21B
| $2.22M | 0.01% |
93,441
-44,973
|
|
||
1291
RB Global
RBA
$18.2B
| $2.22M | 0.01% |
20,505
-7,703
|
|
||
1292
StoneX
SNEX
$5.4B
| $2.22M | 0.01% |
22,000
-12,955
|
|
||
1293
Dentsply Sirona
XRAY
$2.27B
| $2.21M | 0.01% |
173,922
+23,277
|
|
||
1294
Procept Biorobotics
PRCT
$1.53B
| $2.21M | 0.01% |
61,793
+26,815
|
|
||
1295
Global Ship Lease
GSL
$1.33B
| $2.2M | 0.01% |
71,795
+31,371
|
|
||
1296
GDS Holdings
GDS
$8.61B
| $2.2M | 0.01% |
56,939
+36,918
|
|
||
1297
Shopify
SHOP
$160B
| $2.2M | 0.01% |
14,812
-93,742
|
|
||
1298
Cushman & Wakefield Ltd
CWK
$2.8B
| $2.2M | 0.01% |
138,019
-20,258
|
|
||
1299
Semrush
SEMR
$1.79B
| $2.2M | 0.01% |
310,170
+243,440
|
|
||
1300
Avnet
AVT
$4.9B
| $2.2M | 0.01% |
42,001
+31,545
|
|