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 | |
|---|---|---|---|---|---|---|
|
SCPH
1376
DELISTED
scPharmaceuticals
SCPH
| $1.96M | 0.01% |
+345,572
|
|
||
1377
MoonLake Immunotherapeutics
MLTX
$1.23B
| $1.96M | 0.01% |
272,768
+249,241
|
|
||
1378
Vestis
VSTS
$996M
| $1.96M | 0.01% |
431,644
+47,882
|
|
||
1379
Sabesp
SBS
$19.1B
| $1.95M | 0.01% |
+80,867
|
|
||
|
BWIN
1380
Baldwin Insurance Group
BWIN
$2.04B
| $1.95M | 0.01% |
69,194
-49,213
|
|
||
1381
Ryanair
RYAAY
$32.1B
| $1.95M | 0.01% |
32,386
-164,523
|
|
||
1382
UWM Holdings
UWMC
$1.08B
| $1.95M | 0.01% |
319,914
-50,885
|
|
||
1383
Ocular Therapeutix
OCUL
$1.89B
| $1.94M | 0.01% |
166,033
+17,431
|
|
||
1384
Tanger
SKT
$4.03B
| $1.94M | 0.01% |
57,187
-495,211
|
|
||
1385
Kinetik
KNTK
$2.89B
| $1.93M | 0.01% |
45,247
-1,075
|
|
||
1386
Spire
SR
$5.46B
| $1.93M | 0.01% |
23,686
-192,308
|
|
||
1387
Iridium Communications
IRDM
$2.59B
| $1.93M | 0.01% |
110,364
+18,592
|
|
||
1388
Magnite
MGNI
$1.71B
| $1.92M | 0.01% |
88,296
-507,199
|
|
||
1389
Freedom Holding
FRHC
$8.08B
| $1.92M | 0.01% |
11,129
+1,889
|
|
||
1390
Cheesecake Factory
CAKE
$2.88B
| $1.91M | 0.01% |
34,952
+22,226
|
|
||
1391
CareDx
CDNA
$872M
| $1.9M | 0.01% |
130,893
+89,284
|
|
||
|
CHAC
1392
Crane Harbor Acquisition Corp
CHAC
$308M
| $1.9M | 0.01% |
187,398
+67,398
|
|
||
1393
Joby Aviation
JOBY
$9.36B
| $1.89M | 0.01% |
117,156
+47,828
|
|
||
1394
CAE Inc
CAE
$8.85B
| $1.88M | 0.01% |
63,551
-37,012
|
|
||
1395
Pitney Bowes
PBI
$1.55B
| $1.88M | 0.01% |
164,520
+11,677
|
|
||
1396
Alphatec Holdings
ATEC
$1.86B
| $1.87M | 0.01% |
128,929
-13,257
|
|
||
1397
Ameresco
AMRC
$1.31B
| $1.87M | 0.01% |
55,680
-91,831
|
|
||
1398
Janus Henderson
JHG
$7.75B
| $1.87M | 0.01% |
41,995
-26,478
|
|
||
1399
The Ensign Group
ENSG
$12.2B
| $1.87M | 0.01% |
10,800
-2,840
|
|
||
1400
VanEck Pharmaceutical ETF
PPH
$1.26B
| $1.87M | 0.01% |
20,644
+16,600
|
|