Verition Fund Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
16.39%
1 Year Est. Return
+16.39%
AUM
$17.5B
AUM Growth
+$145M
(+0.83%)
Holding
3,221
Top Buys
| 1 | +$1.01B | |
| 2 | +$172M | |
| 3 | +$144M | |
| 4 |
Amazon
AMZN
|
+$141M |
| 5 |
Norfolk Southern
NSC
|
+$108M |
Top Sells
| 1 | +$268M | |
| 2 | +$82.6M | |
| 3 | +$62.3M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50.2M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1726
Block Inc
XYZ
$39.1B
| $1.12M | ﹤0.01% |
15,460
-230,537
|
|
||
1727
Leggett & Platt
LEG
$1.53B
| $1.11M | ﹤0.01% |
125,376
+14,937
|
|
||
1728
The Greenbrier Companies
GBX
$1.45B
| $1.11M | ﹤0.01% |
24,079
-57,396
|
|
||
1729
Stantec
STN
$10.6B
| $1.11M | ﹤0.01% |
10,306
-2,877
|
|
||
1730
Community Health Systems
CYH
$446M
| $1.11M | ﹤0.01% |
346,028
-37,275
|
|
||
1731
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.11M | ﹤0.01% |
12,128
-33,336
|
|
||
1732
Bausch Health
BHC
$2.53B
| $1.11M | ﹤0.01% |
+171,573
|
|
||
1733
Planet Fitness
PLNT
$9.13B
| $1.11M | ﹤0.01% |
10,651
-232,143
|
|
||
1734
Fresh Del Monte Produce
FDP
$1.85B
| $1.1M | ﹤0.01% |
31,809
+2,690
|
|
||
1735
monday.com
MNDY
$7.5B
| $1.1M | ﹤0.01% |
5,698
-18,784
|
|
||
1736
Origin Bancorp
OBK
$1.23B
| $1.1M | ﹤0.01% |
+31,964
|
|
||
1737
Structure Therapeutics
GPCR
$4.41B
| $1.1M | ﹤0.01% |
39,349
-33,635
|
|
||
1738
Forward Air
FWRD
$787M
| $1.1M | ﹤0.01% |
42,970
-6,875
|
|
||
1739
Forestar Group
FOR
$1.36B
| $1.1M | ﹤0.01% |
41,433
-190,159
|
|
||
1740
Chefs' Warehouse
CHEF
$2.58B
| $1.1M | ﹤0.01% |
18,872
+1,190
|
|
||
1741
Fiverr
FVRR
$735M
| $1.1M | ﹤0.01% |
45,050
-16,870
|
|
||
1742
Rush Street Interactive
RSI
$1.95B
| $1.1M | ﹤0.01% |
53,659
-16,204
|
|
||
1743
Tecnoglass
TGLS
$2.41B
| $1.1M | ﹤0.01% |
16,400
-111
|
|
||
1744
Neogen
NEOG
$1.62B
| $1.1M | ﹤0.01% |
191,881
-286,273
|
|
||
1745
Sezzle
SEZL
$2.46B
| $1.09M | ﹤0.01% |
13,734
-21,346
|
|
||
1746
Quaker Houghton
KWR
$2.49B
| $1.09M | ﹤0.01% |
8,290
-36,871
|
|
||
1747
Papa John's
PZZA
$1.34B
| $1.09M | ﹤0.01% |
22,628
-110,831
|
|
||
1748
Blend Labs
BLND
$795M
| $1.09M | ﹤0.01% |
298,439
+42,236
|
|
||
1749
CEVA Inc
CEVA
$558M
| $1.09M | ﹤0.01% |
41,215
+31,654
|
|
||
1750
UL Solutions
ULS
$15.8B
| $1.09M | ﹤0.01% |
+15,339
|
|