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 | |
|---|---|---|---|---|---|---|
|
XYZ
1726
Block Inc
XYZ
$35.8B
| $1.12M | 0.01% |
15,460
-230,537
|
|
||
1727
Leggett & Platt
LEG
$1.38B
| $1.11M | 0.01% |
125,376
+14,937
|
|
||
1728
The Greenbrier Companies
GBX
$1.6B
| $1.11M | 0.01% |
24,079
-57,396
|
|
||
1729
Stantec
STN
$10.1B
| $1.11M | 0.01% |
10,306
-2,877
|
|
||
1730
Community Health Systems
CYH
$444M
| $1.11M | 0.01% |
346,028
-37,275
|
|
||
1731
Kratos Defense & Security Solutions
KTOS
$16.3B
| $1.11M | 0.01% |
12,128
-33,336
|
|
||
1732
Bausch Health
BHC
$1.84B
| $1.11M | 0.01% |
+171,573
|
|
||
1733
Planet Fitness
PLNT
$5.87B
| $1.11M | 0.01% |
10,651
-232,143
|
|
||
1734
Fresh Del Monte Produce
FDP
$1.96B
| $1.1M | 0.01% |
31,809
+2,690
|
|
||
1735
monday.com
MNDY
$3.86B
| $1.1M | 0.01% |
5,698
-18,784
|
|
||
1736
Origin Bancorp
OBK
$1.26B
| $1.1M | 0.01% |
+31,964
|
|
||
1737
Structure Therapeutics
GPCR
$3.81B
| $1.1M | 0.01% |
39,349
-33,635
|
|
||
1738
Forward Air
FWRD
$494M
| $1.1M | 0.01% |
42,970
-6,875
|
|
||
1739
Forestar Group
FOR
$1.29B
| $1.1M | 0.01% |
41,433
-190,159
|
|
||
1740
Chefs' Warehouse
CHEF
$2.63B
| $1.1M | 0.01% |
18,872
+1,190
|
|
||
1741
Fiverr
FVRR
$386M
| $1.1M | 0.01% |
45,050
-16,870
|
|
||
1742
Rush Street Interactive
RSI
$2.09B
| $1.1M | 0.01% |
53,659
-16,204
|
|
||
1743
Tecnoglass
TGLS
$2.04B
| $1.1M | 0.01% |
16,400
-111
|
|
||
1744
Neogen
NEOG
$1.98B
| $1.1M | 0.01% |
191,881
-286,273
|
|
||
1745
Sezzle
SEZL
$2.24B
| $1.09M | 0.01% |
13,734
-21,346
|
|
||
1746
Quaker Houghton
KWR
$2.05B
| $1.09M | 0.01% |
8,290
-36,871
|
|
||
1747
Papa John's
PZZA
$1.21B
| $1.09M | 0.01% |
22,628
-110,831
|
|
||
1748
Blend Labs
BLND
$405M
| $1.09M | 0.01% |
298,439
+42,236
|
|
||
1749
CEVA Inc
CEVA
$506M
| $1.09M | 0.01% |
41,215
+31,654
|
|
||
1750
UL Solutions
ULS
$16.7B
| $1.09M | 0.01% |
+15,339
|
|