Verition Fund Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
30.69%
This Fund
S&P 500
1 Year Est. Return
+30.69%
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 | 16.04% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Herc Holdings
HRI
$4.69B
| $1.48M | 0.01% |
9,998
-1,644
|
|
||
1427
Saic
SAIC
$4.93B
| $1.48M | 0.01% |
14,670
-50
|
|
||
1428
Helix Energy Solutions
HLX
$1.43B
| $1.47M | 0.01% |
234,863
+117,268
|
|
||
1429
LegalZoom.com
LZ
$996M
| $1.47M | 0.01% |
148,042
-70,038
|
|
||
1430
Celestica
CLS
$48.9B
| $1.47M | 0.01% |
4,971
-8,383
|
|
||
1431
Tidewater
TDW
$3.69B
| $1.47M | 0.01% |
29,089
-28,720
|
|
||
1432
Iridium Communications
IRDM
$5.51B
| $1.47M | 0.01% |
84,442
-25,922
|
|
||
1433
BlackSky Technology
BKSY
$1.47B
| $1.47M | 0.01% |
78,149
-12,538
|
|
||
1434
Sylvamo
SLVM
$1.54B
| $1.46M | 0.01% |
30,383
+2,333
|
|
||
1435
United Parks & Resorts
PRKS
$1.92B
| $1.46M | 0.01% |
40,301
-210,767
|
|
||
1436
SGHC Ltd
SGHC
$6.63B
| $1.46M | 0.01% |
122,214
|
|
||
1437
SSR Mining
SSRM
$6.11B
| $1.46M | 0.01% |
66,587
+44,485
|
|
||
1438
Johnson & Johnson
JNJ
$549B
| $1.46M | 0.01% |
7,052
-28,414
|
|
||
|
JACS
1439
Jackson Acquisition Co II
JACS
$315M
| $1.46M | 0.01% |
139,824
-10,103
|
|
||
|
RAC
1440
Rithm Acquisition Corp
RAC
$306M
| $1.45M | 0.01% |
139,506
+25,384
|
|
||
1441
Acushnet Holdings
GOLF
$5.21B
| $1.45M | 0.01% |
18,119
-44,349
|
|
||
1442
Dine Brands
DIN
$369M
| $1.44M | 0.01% |
44,956
-14,653
|
|
||
1443
nLIGHT
LASR
$4.22B
| $1.44M | 0.01% |
38,471
-3,622
|
|
||
1444
Digital Turbine
APPS
$1.12B
| $1.43M | 0.01% |
286,616
+181,762
|
|
||
1445
Itaú Unibanco
ITUB
$84.2B
| $1.43M | 0.01% |
+199,716
|
|
||
1446
Conagra Brands
CAG
$6.07B
| $1.43M | 0.01% |
82,393
-294,491
|
|
||
1447
MaxLinear
MXL
$8.44B
| $1.42M | 0.01% |
81,700
-29,629
|
|
||
|
AMWD
1448
DELISTED
American Woodmark
AMWD
| $1.42M | 0.01% |
26,387
-68
|
|
||
1449
Tencent Music
TME
$15.2B
| $1.42M | 0.01% |
80,913
+13,691
|
|
||
1450
Walker & Dunlop
WD
$1.77B
| $1.41M | 0.01% |
23,506
+9,554
|
|