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 | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| $20.2M | 0.11% |
369,264
+41,373
|
|
||
|
CMA
127
DELISTED
Comerica
CMA
| $20.2M | 0.11% |
231,840
+173,425
|
|
||
128
Aecom
ACM
$9.18B
| $20M | 0.11% |
209,451
+36,363
|
|
||
129
lululemon athletica
LULU
$15.1B
| $19.8M | 0.11% |
95,283
+43,767
|
|
||
130
Starbucks
SBUX
$109B
| $19.7M | 0.11% |
234,520
-23,968
|
|
||
|
NGD
131
DELISTED
New Gold Inc
NGD
| $19.5M | 0.11% |
2,243,023
+1,872,183
|
|
||
132
Liberty Broadband Class A
LBRDA
$4.71B
| $19.5M | 0.11% |
404,192
+111,105
|
|
||
133
AT&T
T
$171B
| $19.4M | 0.1% |
781,087
+392,297
|
|
||
134
United Airlines
UAL
$35.3B
| $19.3M | 0.1% |
172,563
+115,587
|
|
||
135
AutoZone
AZO
$49.6B
| $19.2M | 0.1% |
5,666
+5,258
|
|
||
136
Comfort Systems
FIX
$66.3B
| $19.2M | 0.1% |
20,544
+8,696
|
|
||
|
BNY
137
Bank of New York Mellon
BNY
$97B
| $19M | 0.1% |
163,813
+111,354
|
|
||
|
AL
138
DELISTED
Air Lease Corp
AL
| $19M | 0.1% |
295,409
-110,024
|
|
||
139
Amphenol
APH
$183B
| $18.9M | 0.1% |
139,672
+54,487
|
|
||
140
CSX Corp
CSX
$85.7B
| $18.6M | 0.1% |
513,113
+172,688
|
|
||
141
SharkNinja
SN
$17.3B
| $18.5M | 0.1% |
165,048
+64,027
|
|
||
142
nVent Electric
NVT
$28B
| $18.4M | 0.1% |
180,317
+33,242
|
|
||
143
Danaher
DHR
$125B
| $18.3M | 0.1% |
79,861
-17,003
|
|
||
144
Phillips Edison & Co
PECO
$4.95B
| $18.3M | 0.1% |
513,076
+492,076
|
|
||
145
Netflix
NFLX
$351B
| $18.1M | 0.1% |
193,377
+1,097
|
|
||
146
Spotify
SPOT
$103B
| $18.1M | 0.1% |
31,201
-3,056
|
|
||
147
Dime Community Bancshares
DCOM
$1.64B
| $18M | 0.1% |
599,103
+99,011
|
|
||
148
Macerich
MAC
$6.3B
| $18M | 0.1% |
974,969
+821,782
|
|
||
149
Colgate-Palmolive
CL
$70.6B
| $17.9M | 0.1% |
226,652
+69,045
|
|
||
150
BancFirst
BANF
$3.69B
| $17.9M | 0.1% |
168,591
+39,672
|
|