Verition Fund Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
16.39%
1 Year Est. Return
+16.39%
AUM
$17.5B
AUM Growth
+$145M
(+0.83%)
Holding
3,221
Top Buys
| 1 | +$1.01B | |
| 2 | +$172M | |
| 3 | +$144M | |
| 4 |
Amazon
AMZN
|
+$141M |
| 5 |
Norfolk Southern
NSC
|
+$108M |
Top Sells
| 1 | +$268M | |
| 2 | +$82.6M | |
| 3 | +$62.3M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50.2M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.37% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$30.3B
| $21.5M | 0.09% |
39,346
-14,773
|
|
||
127
Sempra
SRE
$56.1B
| $21.4M | 0.09% |
237,798
+144,112
|
|
||
128
Monster Beverage
MNST
$79.7B
| $21.3M | 0.09% |
316,558
+229,969
|
|
||
129
Ameren
AEE
$28.2B
| $21.2M | 0.09% |
203,355
+193,548
|
|
||
130
RTX Corp
RTX
$265B
| $21M | 0.09% |
125,568
+44,480
|
|
||
|
IPG
131
DELISTED
Interpublic Group of Companies
IPG
| $20.9M | 0.09% |
750,176
+449,264
|
|
||
132
Ventas
VTR
$36.5B
| $20.9M | 0.09% |
299,022
+55,332
|
|
||
133
Costco
COST
$436B
| $20.7M | 0.09% |
22,363
+8,721
|
|
||
134
Oracle
ORCL
$500B
| $20.7M | 0.09% |
73,578
-13,001
|
|
||
135
Chevron
CVX
$333B
| $20.7M | 0.09% |
133,226
-8,151
|
|
||
|
LTM
136
LATAM Airlines Group S.A.
LTM
$17.7B
| $20.6M | 0.09% |
+455,918
|
|
||
137
O'Reilly Automotive
ORLY
$83.4B
| $20.6M | 0.08% |
190,709
-25,158
|
|
||
138
Regency Centers
REG
$13B
| $20.6M | 0.08% |
281,967
+268,820
|
|
||
139
Fox Class B
FOX
$29.1B
| $20.4M | 0.08% |
356,223
+337,781
|
|
||
140
Fidelity National Information Services
FIS
$31.4B
| $20.3M | 0.08% |
307,580
+253,989
|
|
||
141
ServiceNow
NOW
$132B
| $20.2M | 0.08% |
109,985
+33,260
|
|
||
142
CMS Energy
CMS
$21.8B
| $20.2M | 0.08% |
275,674
+123,598
|
|
||
143
Alphabet (Google) Class A
GOOGL
$3.96T
| $20.1M | 0.08% |
82,622
-107,966
|
|
||
144
Norwegian Cruise Line
NCLH
$9.5B
| $19.9M | 0.08% |
808,045
+380,627
|
|
||
|
PRMB
145
Primo Brands
PRMB
$7.04B
| $19.9M | 0.08% |
900,216
-343,792
|
|
||
|
CNH
146
CNH Industrial
CNH
$13.7B
| $19.8M | 0.08% |
1,829,451
-172,609
|
|
||
|
IAS
147
DELISTED
Integral Ad Science
IAS
| $19.8M | 0.08% |
1,948,970
+1,838,435
|
|
||
148
Vertiv
VRT
$69.4B
| $19.8M | 0.08% |
131,308
+96,276
|
|
||
149
Capri Holdings
CPRI
$2.97B
| $19.7M | 0.08% |
987,944
-336,446
|
|
||
150
Roblox
RBLX
$53.1B
| $19.6M | 0.08% |
141,799
-155,899
|
|