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 | |
|---|---|---|---|---|---|---|
1576
Advance Auto Parts
AAP
$3.26B
| $1.14M | 0.01% |
29,104
-229,934
|
|
||
1577
NewAmsterdam Pharma
NAMS
$3.64B
| $1.14M | 0.01% |
32,391
+18,563
|
|
||
1578
Great Lakes Dredge & Dock
GLDD
$1.13B
| $1.14M | 0.01% |
86,525
+57,383
|
|
||
1579
Rush Street Interactive
RSI
$2.2B
| $1.13M | 0.01% |
58,390
+4,731
|
|
||
1580
Sun Communities
SUI
$16.8B
| $1.13M | 0.01% |
9,100
-73,946
|
|
||
1581
BrightView Holdings
BV
$1.1B
| $1.12M | 0.01% |
88,555
+54,200
|
|
||
1582
Nuvation Bio
NUVB
$1.53B
| $1.12M | 0.01% |
+125,216
|
|
||
1583
BigBear.ai
BBAI
$1.97B
| $1.12M | 0.01% |
207,552
-94,947
|
|
||
1584
VSE Corp
VSEC
$5.92B
| $1.12M | 0.01% |
6,487
+1,300
|
|
||
1585
Gildan
GIL
$11.4B
| $1.12M | 0.01% |
17,921
-191,724
|
|
||
1586
Dow Inc
DOW
$26.5B
| $1.12M | 0.01% |
47,792
-373,806
|
|
||
1587
Arch Capital
ACGL
$33.8B
| $1.12M | 0.01% |
11,642
-1,230
|
|
||
1588
LXP Industrial Trust
LXP
$2.79B
| $1.12M | 0.01% |
22,500
-108,887
|
|
||
1589
Bausch + Lomb
BLCO
$6.07B
| $1.11M | 0.01% |
65,270
+36,520
|
|
||
1590
Manulife Financial
MFC
$56.4B
| $1.11M | 0.01% |
30,728
-5,732
|
|
||
1591
Lear
LEA
$5.84B
| $1.11M | 0.01% |
9,700
+1,173
|
|
||
1592
Barrett Business Services
BBSI
$688M
| $1.11M | 0.01% |
30,697
+3,052
|
|
||
1593
Zillow
ZG
$10.6B
| $1.11M | 0.01% |
+16,243
|
|
||
1594
Honda
HMC
$33.7B
| $1.1M | 0.01% |
+37,419
|
|
||
1595
Shift4
FOUR
$3.82B
| $1.1M | 0.01% |
17,496
-8,467
|
|
||
1596
Brink's
BCO
$4.47B
| $1.1M | 0.01% |
9,400
-532
|
|
||
1597
Procept Biorobotics
PRCT
$1.52B
| $1.09M | 0.01% |
34,800
-26,993
|
|
||
1598
Genpact
G
$6.59B
| $1.09M | 0.01% |
23,376
-97,461
|
|
||
1599
Arvinas
ARVN
$827M
| $1.09M | 0.01% |
91,999
+12,048
|
|
||
1600
Omeros
OMER
$815M
| $1.09M | 0.01% |
+63,493
|
|