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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$228B
| $19.6M | 0.11% |
583,574
-44,887
|
|
||
152
Tapestry
TPR
$29.5B
| $19.5M | 0.11% |
172,189
-90,800
|
|
||
153
DoorDash
DASH
$76.7B
| $19.4M | 0.11% |
71,482
+11,178
|
|
||
|
BBT
154
Beacon Financial Corp
BBT
$2.44B
| $19.4M | 0.11% |
819,237
+720,395
|
|
||
155
United Bankshares
UBSI
$5.57B
| $19.4M | 0.11% |
520,964
+246,006
|
|
||
156
Boyd Gaming
BYD
$6.08B
| $19.4M | 0.11% |
223,883
+210,259
|
|
||
157
Broadcom
AVGO
$1.64T
| $19.3M | 0.11% |
58,586
+13,409
|
|
||
|
SPR
158
DELISTED
Spirit AeroSystems
SPR
| $19.3M | 0.11% |
500,236
-5,479
|
|
||
159
Bloom Energy
BE
$42.5B
| $19.3M | 0.11% |
228,018
-121,168
|
|
||
160
Mattel
MAT
$4.84B
| $19.3M | 0.11% |
1,144,246
+671,344
|
|
||
161
Darden Restaurants
DRI
$23.2B
| $19.2M | 0.11% |
100,914
-110,609
|
|
||
162
Danaher
DHR
$141B
| $19.2M | 0.11% |
96,864
+30,294
|
|
||
163
Adobe
ADBE
$116B
| $18.9M | 0.11% |
53,579
-14,310
|
|
||
164
Ryman Hospitality Properties
RHP
$5.98B
| $18.9M | 0.11% |
210,624
+149,658
|
|
||
165
Galicia Financial Group
GGAL
$6.82B
| $18.8M | 0.11% |
683,533
+623,379
|
|
||
166
Republic Services
RSG
$71.1B
| $18.7M | 0.11% |
81,362
-34,104
|
|
||
167
Axalta
AXTA
$6.25B
| $18.6M | 0.11% |
651,400
+370,288
|
|
||
|
KRMN
168
Karman Holdings
KRMN
$14B
| $18.6M | 0.11% |
258,152
-31,430
|
|
||
169
Pultegroup
PHM
$24.3B
| $18.6M | 0.11% |
140,563
+42,549
|
|
||
170
Liberty Broadband Class A
LBRDA
$7.45B
| $18.6M | 0.11% |
293,087
-68,436
|
|
||
171
Renasant Corp
RNST
$3.46B
| $18.5M | 0.11% |
502,529
-16,541
|
|
||
|
RAL
172
Ralliant Corp
RAL
$5.02B
| $18.5M | 0.11% |
422,605
+382,261
|
|
||
|
VBTX
173
DELISTED
Veritex Holdings
VBTX
| $18.4M | 0.11% |
549,802
+374,001
|
|
||
174
Compass
COMP
$6.68B
| $18.2M | 0.1% |
2,263,491
-258,751
|
|
||
175
Chewy
CHWY
$10.9B
| $18.2M | 0.1% |
448,921
-570,055
|
|