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 | |
|---|---|---|---|---|---|---|
|
CIVI
1526
DELISTED
Civitas Resources
CIVI
| $1.53M | 0.01% |
47,019
-37,528
|
|
||
1527
CTS Corp
CTS
$1.31B
| $1.52M | 0.01% |
38,168
+23,961
|
|
||
1528
GeneDx Holdings
WGS
$2.28B
| $1.52M | 0.01% |
14,135
+2,840
|
|
||
1529
Charles River Laboratories
CRL
$7.65B
| $1.52M | 0.01% |
9,706
-20,345
|
|
||
1530
ICICI Bank
IBN
$95.1B
| $1.52M | 0.01% |
50,163
-35,215
|
|
||
1531
Beazer Homes USA
BZH
$615M
| $1.51M | 0.01% |
61,709
+41,195
|
|
||
1532
Insperity
NSP
$761M
| $1.51M | 0.01% |
30,754
+15,422
|
|
||
1533
Liberty Global Class A
LBTYA
$4.08B
| $1.51M | 0.01% |
131,941
+85,542
|
|
||
1534
Vaxcyte
PCVX
$7.86B
| $1.51M | 0.01% |
41,858
-18,495
|
|
||
1535
Nutrien
NTR
$39.9B
| $1.5M | 0.01% |
25,590
-122,535
|
|
||
1536
Mativ Holdings
MATV
$484M
| $1.5M | 0.01% |
+132,786
|
|
||
1537
Fortune Brands Innovations
FBIN
$5.18B
| $1.5M | 0.01% |
28,104
-23,456
|
|
||
|
CSW
1538
CSW Industrials
CSW
$4.23B
| $1.5M | 0.01% |
6,179
+5,086
|
|
||
1539
UFP Technologies
UFPT
$1.57B
| $1.5M | 0.01% |
7,496
-1,673
|
|
||
1540
Dorman Products
DORM
$3.1B
| $1.5M | 0.01% |
9,591
-6,820
|
|
||
1541
First Advantage
FA
$1.89B
| $1.49M | 0.01% |
97,104
-49,858
|
|
||
1542
Viatris
VTRS
$15.6B
| $1.49M | 0.01% |
150,393
-152,266
|
|
||
1543
AngloGold Ashanti
AU
$47.9B
| $1.49M | 0.01% |
21,144
-175,000
|
|
||
|
SERV
1544
Serve Robotics
SERV
$681M
| $1.48M | 0.01% |
127,515
+64,068
|
|
||
1545
Howard Hughes
HHH
$3.81B
| $1.48M | 0.01% |
18,040
+1,404
|
|
||
1546
Caleres
CAL
$315M
| $1.48M | 0.01% |
113,611
-345,886
|
|
||
1547
LeMaitre Vascular
LMAT
$2.46B
| $1.48M | 0.01% |
16,907
+9,750
|
|
||
|
LEGT
1548
Legato Merger Corp III
LEGT
$282M
| $1.48M | 0.01% |
137,757
-58,161
|
|
||
1549
Frontier Group Holdings
ULCC
$774M
| $1.48M | 0.01% |
334,130
-34,556
|
|
||
1550
Dine Brands
DIN
$364M
| $1.47M | 0.01% |
59,609
-131,206
|
|