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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$280B
| $17.8M | 0.1% |
97,235
-28,333
|
|
||
|
FITB
152
Fifth Third Bancorp
FITB
$42.4B
| $17.8M | 0.1% |
379,889
-19,439
|
|
||
153
AST SpaceMobile
ASTS
$26.1B
| $17.7M | 0.1% |
244,328
+35,896
|
|
||
154
Amer Sports
AS
$18.9B
| $17.6M | 0.09% |
469,922
+100,282
|
|
||
155
Black Hills Corp
BKH
$5.48B
| $17.5M | 0.09% |
251,435
+133,832
|
|
||
156
Brixmor Property Group
BRX
$9.18B
| $17.4M | 0.09% |
664,250
+212,686
|
|
||
|
CNH
157
CNH Industrial
CNH
$13.8B
| $17.4M | 0.09% |
1,884,419
+54,968
|
|
||
158
Iron Mountain
IRM
$31.7B
| $17.3M | 0.09% |
208,951
+181,051
|
|
||
159
Performance Food Group
PFGC
$13.8B
| $17.3M | 0.09% |
192,664
-120,709
|
|
||
160
Qorvo
QRVO
$7.23B
| $17.3M | 0.09% |
204,657
+92,879
|
|
||
161
Brighthouse Financial
BHF
$3.45B
| $17.3M | 0.09% |
266,500
+110,519
|
|
||
162
SPDR Gold Trust
GLD
$181B
| $17.2M | 0.09% |
43,515
-26,317
|
|
||
163
OR Royalties Inc
OR
$8.14B
| $17.2M | 0.09% |
484,933
-147,772
|
|
||
164
Fortune Brands Innovations
FBIN
$5.47B
| $17M | 0.09% |
339,885
+311,781
|
|
||
165
Packaging Corp of America
PKG
$19.9B
| $16.9M | 0.09% |
82,080
+25,421
|
|
||
166
Meta Platforms (Facebook)
META
$1.64T
| $16.9M | 0.09% |
25,559
-30,360
|
|
||
167
Seagate
STX
$83.9B
| $16.9M | 0.09% |
61,202
-6,960
|
|
||
168
Churchill Downs
CHDN
$5.93B
| $16.7M | 0.09% |
146,734
+135,739
|
|
||
169
NiSource
NI
$22.5B
| $16.6M | 0.09% |
398,377
-746,333
|
|
||
170
Cullen/Frost Bankers
CFR
$8.5B
| $16.6M | 0.09% |
130,944
+45,254
|
|
||
171
Broadcom
AVGO
$1.64T
| $16.4M | 0.09% |
47,487
-11,099
|
|
||
172
Ball Corp
BALL
$16.6B
| $16.4M | 0.09% |
308,851
+185,890
|
|
||
173
Johnson Controls International
JCI
$81.5B
| $16.4M | 0.09% |
136,602
-97,464
|
|
||
174
ASML
ASML
$523B
| $16.3M | 0.09% |
15,252
+15,040
|
|
||
175
Wells Fargo
WFC
$243B
| $16.2M | 0.09% |
174,321
+71,505
|
|