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 | |
|---|---|---|---|---|---|---|
|
WLAC
1851
Willow Lane Acquisition Corp
WLAC
$187M
| $917K | 0.01% |
79,164
-58,001
|
|
||
1852
Rollins
ROL
$26.6B
| $916K | 0.01% |
15,602
-4,010
|
|
||
1853
Phreesia
PHR
$663M
| $915K | 0.01% |
38,912
-20,824
|
|
||
|
ORC
1854
Orchid Island Capital
ORC
$1.38B
| $915K | 0.01% |
130,534
+21,300
|
|
||
1855
LiveRamp
RAMP
$1.76B
| $915K | 0.01% |
33,712
-45,639
|
|
||
1856
Amplitude
AMPL
$975M
| $913K | 0.01% |
85,199
-10,900
|
|
||
1857
Remitly
RELY
$3.21B
| $910K | 0.01% |
55,821
-89,756
|
|
||
1858
Kennedy-Wilson Holdings
KW
$1.5B
| $908K | 0.01% |
109,189
+68,576
|
|
||
1859
Skyward Specialty Insurance
SKWD
$2.01B
| $908K | 0.01% |
19,100
-131
|
|
||
1860
Select Medical
SEM
$2.01B
| $904K | 0.01% |
70,429
-8,872
|
|
||
1861
Addus HomeCare
ADUS
$1.87B
| $898K | 0.01% |
7,614
-58,094
|
|
||
1862
Matsons
MATX
$4.54B
| $895K | 0.01% |
9,074
+4,388
|
|
||
1863
Paymentus
PAY
$3.06B
| $895K | 0.01% |
29,235
-10,730
|
|
||
1864
Angi Inc
ANGI
$297M
| $894K | 0.01% |
55,007
-67,503
|
|
||
1865
EverQuote
EVER
$591M
| $893K | 0.01% |
39,050
+306
|
|
||
1866
Arbor Realty Trust
ABR
$1.49B
| $891K | 0.01% |
72,976
-5,225
|
|
||
1867
Under Armour
UAA
$2.76B
| $889K | 0.01% |
178,126
-739,739
|
|
||
|
AMBQ
1868
Ambiq Micro
AMBQ
$539M
| $885K | 0.01% |
+29,572
|
|
||
1869
Assurant
AIZ
$10.9B
| $884K | 0.01% |
4,083
-12,527
|
|
||
|
UPB
1870
Upstream Bio Inc
UPB
$487M
| $884K | 0.01% |
47,001
+13,496
|
|
||
|
JKS
1871
JinkoSolar
JKS
$1.31B
| $879K | 0.01% |
36,562
-1,129
|
|
||
1872
Banco de Chile
BCH
$19B
| $878K | 0.01% |
28,968
+16,303
|
|
||
1873
Ingevity
NGVT
$2.28B
| $877K | 0.01% |
15,898
-570
|
|
||
1874
Argan
AGX
$6.41B
| $876K | 0.01% |
3,245
-8,202
|
|
||
1875
Avient
AVNT
$3.14B
| $875K | 0.01% |
26,561
-45,601
|
|