Verition Fund Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
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 | 16.48% |
| 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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$37.7B
| $18M | 0.1% |
186,829
+9,017
|
|
||
177
Okta
OKTA
$13.4B
| $17.9M | 0.1% |
195,643
+160,750
|
|
||
178
Constellation Energy
CEG
$114B
| $17.9M | 0.1% |
54,470
-19,949
|
|
||
|
FITB
179
Fifth Third Bancorp
FITB
$45B
| $17.8M | 0.1% |
399,328
+125,779
|
|
||
180
Freeport-McMoran
FCX
$87.7B
| $17.7M | 0.1% |
451,710
+285,695
|
|
||
181
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $17.7M | 0.1% |
327,891
-176,966
|
|
||
182
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
| $17.6M | 0.1% |
93,000
+80,500
|
|
||
183
Intuit
INTU
$109B
| $17.6M | 0.1% |
25,717
-10,251
|
|
||
184
Bank of Hawaii
BOH
$3.05B
| $17.4M | 0.1% |
265,834
+251,063
|
|
||
185
Advanced Micro Devices
AMD
$567B
| $17.4M | 0.1% |
107,767
-41,962
|
|
||
186
BJs Wholesale Club
BJ
$12.2B
| $17.4M | 0.1% |
186,352
-41,493
|
|
||
187
First Solar
FSLR
$20.8B
| $17.4M | 0.1% |
78,750
+34,630
|
|
||
188
Wabtec
WAB
$45.4B
| $17.4M | 0.1% |
86,581
-1,136
|
|
||
189
Keurig Dr Pepper
KDP
$39.7B
| $17.3M | 0.1% |
680,095
+117,443
|
|
||
190
Kenvue
KVUE
$33.6B
| $17.3M | 0.1% |
1,066,258
-93,105
|
|
||
191
Simon Property Group
SPG
$65.3B
| $17.2M | 0.1% |
91,397
+52,778
|
|
||
192
Roku
ROKU
$17B
| $17.1M | 0.1% |
171,008
+17,079
|
|
||
|
CFLT
193
DELISTED
Confluent
CFLT
| $17M | 0.1% |
858,092
+237,138
|
|
||
194
Emcor
EME
$38.7B
| $16.9M | 0.1% |
26,087
+2,945
|
|
||
195
Salesforce
CRM
$146B
| $16.8M | 0.1% |
71,093
+8,308
|
|
||
196
Take-Two Interactive
TTWO
$39B
| $16.8M | 0.1% |
65,104
-3,433
|
|
||
|
TLN
197
Talen Energy Corp
TLN
$16.5B
| $16.6M | 0.09% |
39,012
-24,010
|
|
||
198
Paylocity
PCTY
$5.51B
| $16.5M | 0.09% |
103,839
+75,588
|
|
||
199
TSMC
TSM
$2.09T
| $16.5M | 0.09% |
59,100
+3,183
|
|
||
200
BancFirst
BANF
$3.81B
| $16.3M | 0.09% |
128,919
-8,231
|
|