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 | |
|---|---|---|---|---|---|---|
|
AKRO
1876
DELISTED
Akero Therapeutics
AKRO
| $875K | 0.01% |
+18,425
|
|
||
1877
Towne Bank
TOWN
$3.04B
| $874K | 0.01% |
+25,296
|
|
||
1878
Heartland Express
HTLD
$740M
| $874K | 0.01% |
104,338
+31,767
|
|
||
1879
FIGS
FIGS
$2.45B
| $874K | 0.01% |
130,623
-94,152
|
|
||
1880
PC Connection
CNXN
$1.51B
| $874K | 0.01% |
14,096
+7,413
|
|
||
1881
Root
ROOT
$679M
| $873K | 0.01% |
9,757
+5
|
|
||
1882
Gogo Inc
GOGO
$564M
| $869K | 0.01% |
101,134
-32,213
|
|
||
1883
Chunghwa Telecom
CHT
$33.2B
| $869K | 0.01% |
19,916
+12,578
|
|
||
1884
Amylyx Pharmaceuticals
AMLX
$1.52B
| $868K | 0.01% |
+63,896
|
|
||
1885
i3 Verticals
IIIV
$509M
| $868K | 0.01% |
26,731
+15,074
|
|
||
1886
Bread Financial
BFH
$3.07B
| $867K | ﹤0.01% |
15,549
+5,671
|
|
||
1887
Reynolds Consumer Products
REYN
$4.5B
| $864K | ﹤0.01% |
35,303
-462,792
|
|
||
|
BORR
1888
Borr Drilling
BORR
$1.54B
| $864K | ﹤0.01% |
321,074
+242,065
|
|
||
1889
Sleep Number
SNBR
$81.1M
| $863K | ﹤0.01% |
122,928
+31,518
|
|
||
1890
DXP Enterprises
DXPE
$2.03B
| $863K | ﹤0.01% |
7,245
|
|
||
1891
VSE Corp
VSEC
$5.47B
| $862K | ﹤0.01% |
5,187
-1,600
|
|
||
1892
Ligand Pharmaceuticals
LGND
$4.04B
| $861K | ﹤0.01% |
4,863
-9,306
|
|
||
1893
FTAI Infrastructure
FIP
$601M
| $861K | ﹤0.01% |
197,465
+15,542
|
|
||
1894
Coty
COTY
$1.96B
| $861K | ﹤0.01% |
213,020
+25,025
|
|
||
1895
PAR Technology
PAR
$567M
| $860K | ﹤0.01% |
21,732
-903
|
|
||
|
GLV
1896
Clough Global Dividend & Income Fund
GLV
$75.2M
| $858K | ﹤0.01% |
144,245
|
|
||
1897
Lear
LEA
$5.79B
| $858K | ﹤0.01% |
8,527
-4,360
|
|
||
1898
Cohu
COHU
$1.27B
| $858K | ﹤0.01% |
42,185
+2,192
|
|
||
1899
Unitil
UTL
$948M
| $856K | ﹤0.01% |
17,889
+8,843
|
|
||
1900
UDR
UDR
$11.8B
| $855K | ﹤0.01% |
22,953
+15,425
|
|