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 | |
|---|---|---|---|---|---|---|
|
PINC
1476
DELISTED
Premier
PINC
| $1.66M | 0.01% |
59,544
-16,909
|
|
||
|
ETNB
1477
DELISTED
89bio
ETNB
| $1.65M | 0.01% |
112,398
-8,764
|
|
||
|
CRCL
1478
Circle Internet Group
CRCL
$28.5B
| $1.65M | 0.01% |
+12,459
|
|
||
1479
Imperial Oil
IMO
$58.2B
| $1.65M | 0.01% |
+18,191
|
|
||
1480
NextDecade
NEXT
$1.53B
| $1.65M | 0.01% |
243,093
-315,877
|
|
||
1481
CSG Systems International
CSGS
$2.28B
| $1.65M | 0.01% |
+25,627
|
|
||
|
SVCC
1482
Stellar V Capital Corp
SVCC
$226M
| $1.65M | 0.01% |
160,017
-4,888
|
|
||
1483
Prologis
PLD
$122B
| $1.65M | 0.01% |
14,377
-33,656
|
|
||
1484
WaFd
WAFD
$2.35B
| $1.64M | 0.01% |
54,304
+5,148
|
|
||
1485
KT
KT
$10.2B
| $1.64M | 0.01% |
84,145
-6,314
|
|
||
1486
Eagle Bancorp
EGBN
$737M
| $1.64M | 0.01% |
81,057
+27,135
|
|
||
1487
Dorian LPG
LPG
$1.25B
| $1.64M | 0.01% |
54,966
-37,309
|
|
||
1488
Danaos Corp
DAC
$1.95B
| $1.63M | 0.01% |
18,197
+14,278
|
|
||
|
DVAX
1489
DELISTED
Dynavax Technologies
DVAX
| $1.63M | 0.01% |
164,458
+146,988
|
|
||
1490
Redwire
RDW
$1.84B
| $1.63M | 0.01% |
181,209
-133,077
|
|
||
1491
Trex
TREX
$3.89B
| $1.62M | 0.01% |
31,381
-14,979
|
|
||
1492
YPF
YPF
$15B
| $1.62M | 0.01% |
66,608
-19,504
|
|
||
1493
Hawaiian Electric Industries
HE
$2.53B
| $1.62M | 0.01% |
146,465
-163,480
|
|
||
|
SFD
1494
Smithfield Foods
SFD
$9.21B
| $1.62M | 0.01% |
68,812
+739
|
|
||
1495
SGHC Ltd
SGHC
$5.43B
| $1.61M | 0.01% |
122,214
-88,780
|
|
||
1496
CRISPR Therapeutics
CRSP
$4.68B
| $1.61M | 0.01% |
24,778
-1,018
|
|
||
1497
Guardant Health
GH
$11.2B
| $1.6M | 0.01% |
25,650
-9,493
|
|
||
1498
West Fraser Timber
WFG
$5.05B
| $1.59M | 0.01% |
23,458
+9,658
|
|
||
1499
Kite Realty
KRG
$5.2B
| $1.59M | 0.01% |
71,368
-3,651
|
|
||
1500
Aurinia Pharmaceuticals
AUPH
$1.85B
| $1.59M | 0.01% |
143,544
+112,600
|
|