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 | |
|---|---|---|---|---|---|---|
1376
Rayonier
RYN
$6.24B
| $1.63M | 0.01% |
75,144
-133,071
|
|
||
1377
Texas Pacific Land
TPL
$35.9B
| $1.63M | 0.01% |
5,663
-4,543
|
|
||
1378
Lincoln Electric
LECO
$14.6B
| $1.63M | 0.01% |
6,785
-30,317
|
|
||
1379
Eastern Bankshares
EBC
$4.22B
| $1.63M | 0.01% |
88,218
-6,522
|
|
||
1380
Sysco
SYY
$40.4B
| $1.62M | 0.01% |
22,033
-396,477
|
|
||
1381
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.62M | 0.01% |
4,999
-6,420
|
|
||
1382
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.62M | 0.01% |
213,491
-20,303
|
|
||
1383
Agilysys
AGYS
$2.06B
| $1.62M | 0.01% |
13,596
-8,296
|
|
||
1384
Penske Automotive Group
PAG
$9.98B
| $1.61M | 0.01% |
10,166
-2,309
|
|
||
1385
iShares US Real Estate ETF
IYR
$4.54B
| $1.61M | 0.01% |
17,133
+12,554
|
|
||
1386
Mastercard
MA
$449B
| $1.61M | 0.01% |
2,815
-65,864
|
|
||
1387
Willis Lease Finance
WLFC
$1.18B
| $1.6M | 0.01% |
11,821
+8,493
|
|
||
1388
Forward Air
FWRD
$575M
| $1.6M | 0.01% |
64,032
+21,062
|
|
||
|
HSAI
1389
Hesai Group
HSAI
$4.03B
| $1.6M | 0.01% |
71,385
-175,090
|
|
||
1390
DNOW Inc
DNOW
$2.17B
| $1.6M | 0.01% |
120,399
-205,424
|
|
||
1391
Fastly Inc
FSLY
$3.65B
| $1.59M | 0.01% |
156,632
+16,547
|
|
||
1392
Alnylam Pharmaceuticals
ALNY
$42.8B
| $1.59M | 0.01% |
4,005
-13,028
|
|
||
1393
CDW
CDW
$15.3B
| $1.59M | 0.01% |
11,688
+215
|
|
||
1394
Organon & Co
OGN
$1.67B
| $1.59M | 0.01% |
222,009
+209,816
|
|
||
1395
Ivanhoe Electric
IE
$2.21B
| $1.58M | 0.01% |
99,185
+12,900
|
|
||
1396
Ascendis Pharma
ASND
$14.8B
| $1.58M | 0.01% |
+7,420
|
|
||
1397
Designer Brands
DBI
$292M
| $1.58M | 0.01% |
212,252
+50,051
|
|
||
1398
FirstCash
FCFS
$8.58B
| $1.57M | 0.01% |
9,837
+4,500
|
|
||
1399
Immunome
IMNM
$2.36B
| $1.57M | 0.01% |
+72,864
|
|
||
1400
CVR Energy
CVI
$2.85B
| $1.56M | 0.01% |
61,488
-42,782
|
|