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
$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 | 16.08% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 9.09% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
WD-40
WDFC
$3.06B
| $1.36M | 0.01% |
6,909
+2,635
|
|
||
1477
Crane Co
CR
$10.7B
| $1.36M | 0.01% |
7,374
-26,495
|
|
||
1478
Manchester United
MANU
$2.85B
| $1.36M | 0.01% |
85,273
+49,386
|
|
||
1479
Stride
LRN
$3.6B
| $1.36M | 0.01% |
20,900
-13,963
|
|
||
1480
Brookfield Infrastructure
BIPC
$5.59B
| $1.35M | 0.01% |
+29,842
|
|
||
1481
Prologis
PLD
$122B
| $1.35M | 0.01% |
10,609
-3,768
|
|
||
1482
First Merchants
FRME
$2.31B
| $1.35M | 0.01% |
36,097
+28,250
|
|
||
1483
NetApp
NTAP
$19.6B
| $1.35M | 0.01% |
12,624
-2,651
|
|
||
1484
CBIZ
CBZ
$1.48B
| $1.34M | 0.01% |
26,645
-22,005
|
|
||
1485
Global E Online
GLBE
$5.99B
| $1.34M | 0.01% |
34,088
-75,600
|
|
||
1486
Sprout Social
SPT
$363M
| $1.34M | 0.01% |
118,893
-13,333
|
|
||
1487
AutoNation
AN
$6.53B
| $1.34M | 0.01% |
6,488
-19,944
|
|
||
1488
Angi Inc
ANGI
$312M
| $1.34M | 0.01% |
103,251
+48,244
|
|
||
1489
Hallador Energy
HNRG
$881M
| $1.33M | 0.01% |
70,010
-173,037
|
|
||
1490
Innodata
INOD
$1.43B
| $1.33M | 0.01% |
26,100
-2,854
|
|
||
|
FINV
1491
FinVolution Group
FINV
$1.31B
| $1.33M | 0.01% |
254,262
+147,143
|
|
||
|
PSIX
1492
Power Solutions International
PSIX
$1.33B
| $1.33M | 0.01% |
23,246
+1,719
|
|
||
1493
Liberty Energy
LBRT
$4.82B
| $1.32M | 0.01% |
71,467
-462,392
|
|
||
|
HNGE
1494
Hinge Health
HNGE
$3.57B
| $1.32M | 0.01% |
28,333
+23,479
|
|
||
1495
Clorox
CLX
$13.5B
| $1.31M | 0.01% |
13,009
-77,171
|
|
||
1496
Kite Realty
KRG
$5.31B
| $1.31M | 0.01% |
54,600
-16,768
|
|
||
1497
Nurix Therapeutics
NRIX
$1.6B
| $1.3M | 0.01% |
+68,754
|
|
||
1498
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.3M | 0.01% |
30,533
+15,317
|
|
||
1499
Banco de Chile
BCH
$19.1B
| $1.3M | 0.01% |
34,246
+5,278
|
|
||
1500
Delek US
DK
$2.54B
| $1.3M | 0.01% |
43,803
-99,488
|
|