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 | |
|---|---|---|---|---|---|---|
|
WLAC
1851
Willow Lane Acquisition Corp
WLAC
$205M
| $917K | ﹤0.01% |
79,164
-58,001
|
|
||
1852
Rollins
ROL
$29B
| $916K | ﹤0.01% |
15,602
-4,010
|
|
||
1853
Phreesia
PHR
$989M
| $915K | ﹤0.01% |
38,912
-20,824
|
|
||
|
ORC
1854
Orchid Island Capital
ORC
$1.24B
| $915K | ﹤0.01% |
130,534
+21,300
|
|
||
1855
LiveRamp
RAMP
$1.9B
| $915K | ﹤0.01% |
33,712
-45,639
|
|
||
1856
Amplitude
AMPL
$1.59B
| $913K | ﹤0.01% |
85,199
-10,900
|
|
||
1857
Remitly
RELY
$3.04B
| $910K | ﹤0.01% |
55,821
-89,756
|
|
||
1858
Kennedy-Wilson Holdings
KW
$1.36B
| $908K | ﹤0.01% |
109,189
+68,576
|
|
||
1859
Skyward Specialty Insurance
SKWD
$2.1B
| $908K | ﹤0.01% |
19,100
-131
|
|
||
1860
Select Medical
SEM
$1.86B
| $904K | ﹤0.01% |
70,429
-8,872
|
|
||
1861
Addus HomeCare
ADUS
$2.07B
| $898K | ﹤0.01% |
7,614
-58,094
|
|
||
1862
Matsons
MATX
$3.98B
| $895K | ﹤0.01% |
9,074
+4,388
|
|
||
1863
Paymentus
PAY
$3.8B
| $895K | ﹤0.01% |
29,235
-10,730
|
|
||
1864
Angi Inc
ANGI
$528M
| $894K | ﹤0.01% |
55,007
-67,503
|
|
||
1865
EverQuote
EVER
$990M
| $893K | ﹤0.01% |
39,050
+306
|
|
||
1866
Arbor Realty Trust
ABR
$1.58B
| $891K | ﹤0.01% |
72,976
-5,225
|
|
||
1867
Under Armour
UAA
$1.92B
| $889K | ﹤0.01% |
178,126
-739,739
|
|
||
|
AMBQ
1868
Ambiq Micro
AMBQ
$528M
| $885K | ﹤0.01% |
+29,572
|
|
||
1869
Assurant
AIZ
$11.9B
| $884K | ﹤0.01% |
4,083
-12,527
|
|
||
|
UPB
1870
Upstream Bio Inc
UPB
$1.61B
| $884K | ﹤0.01% |
47,001
+13,496
|
|
||
|
JKS
1871
JinkoSolar
JKS
$1.4B
| $879K | ﹤0.01% |
36,562
-1,129
|
|
||
1872
Banco de Chile
BCH
$18.9B
| $878K | ﹤0.01% |
28,968
+16,303
|
|
||
1873
Ingevity
NGVT
$2.14B
| $877K | ﹤0.01% |
15,898
-570
|
|
||
1874
Argan
AGX
$4.35B
| $876K | ﹤0.01% |
3,245
-8,202
|
|
||
1875
Avient
AVNT
$2.85B
| $875K | ﹤0.01% |
26,561
-45,601
|
|