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 | |
|---|---|---|---|---|---|---|
1301
Innoviva
INVA
$1.66B
| $1.83M | 0.01% |
91,643
-84,212
|
|
||
1302
Talos Energy
TALO
$2.26B
| $1.83M | 0.01% |
165,636
+2,585
|
|
||
1303
Upbound Group
UPBD
$1.06B
| $1.82M | 0.01% |
103,873
+42,689
|
|
||
1304
Winnebago Industries
WGO
$969M
| $1.82M | 0.01% |
44,946
-45,573
|
|
||
1305
Teradata
TDC
$2.52B
| $1.82M | 0.01% |
59,700
+4,875
|
|
||
|
MBX
1306
MBX Biosciences
MBX
$1.3B
| $1.82M | 0.01% |
+57,575
|
|
||
1307
UiPath
PATH
$6.62B
| $1.81M | 0.01% |
110,603
-43,613
|
|
||
|
USAR
1308
USA Rare Earth Inc
USAR
$4.6B
| $1.81M | 0.01% |
152,327
+135,758
|
|
||
1309
LyondellBasell Industries
LYB
$21.7B
| $1.81M | 0.01% |
41,862
-58,125
|
|
||
1310
Evolv Technologies
EVLV
$1B
| $1.81M | 0.01% |
253,018
-127,445
|
|
||
1311
Northern Trust
NTRS
$26.2B
| $1.81M | 0.01% |
13,217
-13,174
|
|
||
|
WBI
1312
WaterBridge Infrastructure LLC
WBI
$1.09B
| $1.8M | 0.01% |
+90,122
|
|
||
|
QXO
1313
QXO Inc
QXO
$15B
| $1.8M | 0.01% |
93,358
-345,866
|
|
||
1314
James Hardie Industries
JHX
$11.9B
| $1.8M | 0.01% |
86,710
-250,796
|
|
||
1315
LGI Homes
LGIH
$955M
| $1.8M | 0.01% |
41,854
-8,765
|
|
||
1316
Dollar General
DG
$31.9B
| $1.8M | 0.01% |
13,525
-77,575
|
|
||
1317
Ionis Pharmaceuticals
IONS
$12.4B
| $1.79M | 0.01% |
22,685
-14,511
|
|
||
1318
Harmonic Inc
HLIT
$1.03B
| $1.79M | 0.01% |
181,383
+77,318
|
|
||
1319
Pilgrim's Pride
PPC
$8.88B
| $1.79M | 0.01% |
45,907
-62,891
|
|
||
1320
Genworth Financial
GNW
$3.23B
| $1.79M | 0.01% |
197,845
-38,258
|
|
||
1321
GE Aerospace
GE
$341B
| $1.78M | 0.01% |
5,793
-30,199
|
|
||
1322
BBVA Argentina
BBAR
$3.08B
| $1.78M | 0.01% |
98,474
-141,045
|
|
||
1323
Cavco Industries
CVCO
$3.95B
| $1.77M | 0.01% |
3,000
-1,831
|
|
||
1324
Tanger
SKT
$4.07B
| $1.77M | 0.01% |
53,100
-4,087
|
|
||
1325
Scansource
SCSC
$777M
| $1.77M | 0.01% |
45,356
+3,631
|
|