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 | |
|---|---|---|---|---|---|---|
1401
Asbury Automotive
ABG
$3.76B
| $1.86M | 0.01% |
7,611
-6,230
|
|
||
1402
Middleby
MIDD
$7.17B
| $1.86M | 0.01% |
13,989
-479
|
|
||
|
VTLE
1403
DELISTED
Vital Energy
VTLE
| $1.86M | 0.01% |
110,008
-41,893
|
|
||
1404
Birkenstock
BIRK
$6.8B
| $1.86M | 0.01% |
41,059
-170,596
|
|
||
1405
Franco-Nevada
FNV
$48.7B
| $1.85M | 0.01% |
8,288
-14,799
|
|
||
1406
Blackstone
BX
$83.4B
| $1.85M | 0.01% |
10,810
+1,585
|
|
||
1407
OneSpan
OSPN
$395M
| $1.84M | 0.01% |
115,979
+81,095
|
|
||
1408
Zevra Therapeutics
ZVRA
$567M
| $1.84M | 0.01% |
+193,509
|
|
||
1409
Vital Farms
VITL
$781M
| $1.84M | 0.01% |
44,685
-15,151
|
|
||
1410
Mondelez International
MDLZ
$70B
| $1.84M | 0.01% |
29,432
-5,167
|
|
||
1411
Ezcorp Inc
EZPW
$1.6B
| $1.84M | 0.01% |
96,554
+58,891
|
|
||
1412
News Corp Class B
NWS
$14.8B
| $1.84M | 0.01% |
53,153
+24,754
|
|
||
1413
Scansource
SCSC
$771M
| $1.84M | 0.01% |
41,725
+11,368
|
|
||
1414
Larimar Therapeutics
LRMR
$466M
| $1.83M | 0.01% |
567,683
|
|
||
|
GRAL
1415
GRAIL Inc
GRAL
$1.74B
| $1.83M | 0.01% |
+30,975
|
|
||
1416
Liquidia Corp
LQDA
$3.16B
| $1.83M | 0.01% |
80,476
-39,524
|
|
||
1417
CDW
CDW
$15B
| $1.83M | 0.01% |
11,473
+235
|
|
||
1418
BlackSky Technology
BKSY
$832M
| $1.83M | 0.01% |
90,687
+51,265
|
|
||
1419
Otter Tail
OTTR
$3.65B
| $1.82M | 0.01% |
22,171
-5,084
|
|
||
1420
Skywest
SKYW
$3.59B
| $1.81M | 0.01% |
18,007
+7,051
|
|
||
1421
Brown-Forman Class B
BF.B
$10.8B
| $1.81M | 0.01% |
66,828
-255,255
|
|
||
1422
NetApp
NTAP
$19.4B
| $1.81M | 0.01% |
15,275
-8,061
|
|
||
1423
Encore Capital Group
ECPG
$1.43B
| $1.81M | 0.01% |
43,340
-939
|
|
||
1424
Rogers Communications
RCI
$20.9B
| $1.81M | 0.01% |
52,392
-52,648
|
|
||
1425
Blackrock
BLK
$144B
| $1.8M | 0.01% |
1,543
-2,386
|
|