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
$18.5B
AUM Growth
+$979M
(+5.6%)
Holding
3,182
Top Buys
| 1 | +$579M | |
| 2 | +$571M | |
| 3 | +$298M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$131M |
Top Sells
| 1 | +$223M | |
| 2 | +$99.8M | |
| 3 | +$79.5M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.3M |
| 5 |
K
Kellanova
K
|
+$75.1M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 9.09% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
1926
CTO Realty Growth
CTO
$625M
| $600K | ﹤0.01% |
32,597
|
|
||
1927
Turkcell
TKC
$5.36B
| $600K | ﹤0.01% |
+109,704
|
|
||
1928
Eventbrite
EB
| $599K | ﹤0.01% |
134,632
-888
|
|
||
1929
Digi International
DGII
$1.9B
| $598K | ﹤0.01% |
13,823
-12,513
|
|
||
1930
Phreesia
PHR
$684M
| $597K | ﹤0.01% |
35,276
-3,636
|
|
||
1931
iRadimed
IRMD
$1.28B
| $595K | ﹤0.01% |
6,116
-3,512
|
|
||
1932
ArcBest
ARCB
$2.05B
| $594K | ﹤0.01% |
8,000
-48,374
|
|
||
1933
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $592K | ﹤0.01% |
3,825
|
|
||
|
KYIV
1934
Kyivstar Group
KYIV
$2.69B
| $591K | ﹤0.01% |
+45,500
|
|
||
1935
Acco Brands
ACCO
$316M
| $589K | ﹤0.01% |
157,865
+102,065
|
|
||
|
BDN
1936
Brandywine Realty Trust
BDN
$519M
| $588K | ﹤0.01% |
201,400
-1,079,568
|
|
||
1937
Knife River
KNF
$4.53B
| $585K | ﹤0.01% |
8,315
+349
|
|
||
1938
Ecovyst
ECVT
$1.22B
| $584K | ﹤0.01% |
60,003
+10,422
|
|
||
1939
Woori Financial
WF
$16.6B
| $584K | ﹤0.01% |
9,928
+2,728
|
|
||
1940
Zegna
ZGN
$2.68B
| $583K | ﹤0.01% |
56,914
-30,383
|
|
||
1941
Cabot Corp
CBT
$3.54B
| $583K | ﹤0.01% |
8,800
+5,286
|
|
||
1942
Univest Financial
UVSP
$923M
| $580K | ﹤0.01% |
+17,718
|
|
||
1943
Evertec
EVTC
$1.76B
| $579K | ﹤0.01% |
19,900
-3,196
|
|
||
1944
Mister Car Wash
MCW
$2.3B
| $579K | ﹤0.01% |
104,115
-76,933
|
|
||
1945
GATX Corp
GATX
$6.2B
| $577K | ﹤0.01% |
3,400
|
|
||
1946
CVB Financial
CVBF
$2.55B
| $576K | ﹤0.01% |
+30,993
|
|
||
1947
Utz Brands
UTZ
$665M
| $576K | ﹤0.01% |
55,500
+2,342
|
|
||
1948
Assured Guaranty
AGO
$3.79B
| $575K | ﹤0.01% |
6,400
-45,925
|
|
||
|
CIM
1949
Chimera Investment
CIM
$1.12B
| $574K | ﹤0.01% |
46,200
-11,606
|
|
||
1950
MKS Inc
MKSI
$15.1B
| $574K | ﹤0.01% |
3,590
-2,313
|
|