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 | |
|---|---|---|---|---|---|---|
1526
NuScale Power
SMR
$3.82B
| $1.23M | 0.01% |
86,742
+19,514
|
|
||
1527
Cracker Barrel
CBRL
$619M
| $1.23M | 0.01% |
48,305
-105,908
|
|
||
1528
Hertz
HTZ
$1.24B
| $1.23M | 0.01% |
238,621
-230,346
|
|
||
1529
Blackrock
BLK
$146B
| $1.23M | 0.01% |
1,145
-398
|
|
||
1530
Public Storage
PSA
$52.3B
| $1.22M | 0.01% |
4,710
+173
|
|
||
1531
V2X
VVX
$2.2B
| $1.22M | 0.01% |
22,375
+7,675
|
|
||
1532
nCino
NCNO
$1.83B
| $1.22M | 0.01% |
47,592
-78,690
|
|
||
|
VOYG
1533
Voyager Technologies
VOYG
$1.55B
| $1.22M | 0.01% |
+46,488
|
|
||
1534
BGC Group
BGC
$4.37B
| $1.21M | 0.01% |
136,000
-49,560
|
|
||
1535
Champion Homes
SKY
$4.36B
| $1.21M | 0.01% |
14,363
-21,692
|
|
||
1536
Vitamin Cottage Natural Grocers
NGVC
$579M
| $1.21M | 0.01% |
48,394
+42,616
|
|
||
1537
Ezcorp Inc
EZPW
$1.59B
| $1.21M | 0.01% |
62,187
-34,367
|
|
||
1538
UL Solutions
ULS
$16.8B
| $1.21M | 0.01% |
15,304
-35
|
|
||
1539
Chord Energy
CHRD
$7.15B
| $1.2M | 0.01% |
12,919
+8,931
|
|
||
1540
Grocery Outlet
GO
$624M
| $1.2M | 0.01% |
118,495
+42,125
|
|
||
1541
Visteon
VC
$2.42B
| $1.2M | 0.01% |
12,579
-2,132
|
|
||
1542
Construction Partners
ROAD
$6.75B
| $1.19M | 0.01% |
11,000
-200
|
|
||
1543
Integra LifeSciences
IART
$717M
| $1.19M | 0.01% |
96,054
+65,647
|
|
||
1544
Freshpet
FRPT
$3.93B
| $1.19M | 0.01% |
19,570
-3,633
|
|
||
1545
Argan
AGX
$6.44B
| $1.19M | 0.01% |
3,798
+553
|
|
||
1546
Alpha Metallurgical Resources
AMR
$2.46B
| $1.19M | 0.01% |
5,950
-2,778
|
|
||
1547
PACS Group
PACS
$5.34B
| $1.19M | 0.01% |
30,959
-8,824
|
|
||
1548
Willis Towers Watson
WTW
$27.5B
| $1.19M | 0.01% |
3,611
-50
|
|
||
1549
Cousins Properties
CUZ
$3.85B
| $1.19M | 0.01% |
46,000
-209,437
|
|
||
1550
ICF International
ICFI
$1.32B
| $1.18M | 0.01% |
13,885
-1,160
|
|