Verition Fund Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
30.69%
This Fund
S&P 500
1 Year Est. Return
+30.69%
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 | 16.04% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bloom Energy
BE
$86.1B
| $16.2M | 0.09% |
186,246
-41,772
|
|
||
177
Shopify
SHOP
$152B
| $16.1M | 0.09% |
100,250
+85,438
|
|
||
178
Church & Dwight Co
CHD
$22.8B
| $16M | 0.09% |
+190,292
|
|
||
179
DraftKings
DKNG
$12.6B
| $15.9M | 0.09% |
462,813
+145,732
|
|
||
180
Fox Class B
FOX
$24.6B
| $15.9M | 0.09% |
244,926
-111,297
|
|
||
|
FISV
181
Fiserv Inc
FISV
$30.1B
| $15.9M | 0.09% |
236,342
+190,495
|
|
||
182
American Healthcare REIT
AHR
$9.59B
| $15.8M | 0.09% |
336,667
+163,741
|
|
||
183
Roivant Sciences
ROIV
$20.3B
| $15.8M | 0.09% |
728,997
+99,500
|
|
||
184
Renasant Corp
RNST
$3.73B
| $15.8M | 0.09% |
448,492
-54,037
|
|
||
185
Monster Beverage
MNST
$86.3B
| $15.8M | 0.09% |
205,670
-110,888
|
|
||
186
LPL Financial
LPLA
$21.8B
| $15.8M | 0.09% |
44,139
+10,847
|
|
||
187
Birkenstock
BIRK
$7.98B
| $15.7M | 0.09% |
384,493
+343,434
|
|
||
188
Take-Two Interactive
TTWO
$41.3B
| $15.7M | 0.08% |
61,233
-3,871
|
|
||
189
Comcast
CMCSA
$88.8B
| $15.6M | 0.08% |
521,329
+156,478
|
|
||
190
BILL Holdings
BILL
$3.83B
| $15.5M | 0.08% |
285,017
+173,513
|
|
||
191
Costco
COST
$423B
| $15.5M | 0.08% |
17,947
-4,416
|
|
||
192
UMB Financial
UMBF
$9.82B
| $15.4M | 0.08% |
+133,999
|
|
||
|
TLN
193
Talen Energy Corp
TLN
$17.5B
| $15.3M | 0.08% |
40,723
+1,711
|
|
||
194
Boeing
BA
$172B
| $15.2M | 0.08% |
70,098
-40,998
|
|
||
|
MRP
195
Millrose Properties Inc
MRP
$4.62B
| $15.2M | 0.08% |
509,082
+403,115
|
|
||
196
Revolution Medicines
RVMD
$32.2B
| $15.1M | 0.08% |
189,333
+53,884
|
|
||
197
Okta
OKTA
$23.5B
| $15.1M | 0.08% |
174,321
-21,322
|
|
||
198
Compass
COMP
$6.45B
| $15.1M | 0.08% |
1,425,690
-837,801
|
|
||
199
Vanguard S&P 500 ETF
VOO
$981B
| $14.9M | 0.08% |
+23,791
|
|
||
200
Brinker International
EAT
$5.93B
| $14.8M | 0.08% |
103,000
+1,902
|
|