Verition Fund Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
16.39%
1 Year Est. Return
+16.39%
AUM
$17.5B
AUM Growth
+$145M
(+0.83%)
Holding
3,221
Top Buys
| 1 | +$1.01B | |
| 2 | +$172M | |
| 3 | +$144M | |
| 4 |
Amazon
AMZN
|
+$141M |
| 5 |
Norfolk Southern
NSC
|
+$108M |
Top Sells
| 1 | +$268M | |
| 2 | +$82.6M | |
| 3 | +$62.3M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50.2M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
KE Holdings
BEKE
$18.7B
| $652K | ﹤0.01% |
34,324
-578,173
|
|
||
2077
DHT Holdings
DHT
$1.99B
| $651K | ﹤0.01% |
54,481
-2,703
|
|
||
2078
Lionsgate Studios
LION
$2.43B
| $649K | ﹤0.01% |
94,128
+591
|
|
||
2079
Utz Brands
UTZ
$905M
| $646K | ﹤0.01% |
53,158
-681,587
|
|
||
2080
Enerpac Tool Group
EPAC
$1.94B
| $646K | ﹤0.01% |
15,752
+5,022
|
|
||
2081
Horace Mann Educators
HMN
$1.88B
| $641K | ﹤0.01% |
14,190
-8,795
|
|
||
2082
First Watch Restaurant Group
FWRG
$1B
| $639K | ﹤0.01% |
40,831
+17,333
|
|
||
2083
Microvast
MVST
$965M
| $638K | ﹤0.01% |
165,604
+9,901
|
|
||
2084
Worthington Steel
WS
$1.84B
| $637K | ﹤0.01% |
20,951
-19,763
|
|
||
|
PMT
2085
PennyMac Mortgage Investment
PMT
$1.15B
| $637K | ﹤0.01% |
51,924
+7,424
|
|
||
2086
ESCO Technologies
ESE
$5.12B
| $636K | ﹤0.01% |
3,011
-3,403
|
|
||
2087
Mercury Systems
MRCY
$4.2B
| $634K | ﹤0.01% |
8,191
-164,059
|
|
||
2088
Green Plains
GPRE
$678M
| $632K | ﹤0.01% |
71,932
+393
|
|
||
2089
Blackbaud
BLKB
$3.04B
| $632K | ﹤0.01% |
9,826
-52,593
|
|
||
2090
Core Scientific
CORZ
$4.73B
| $632K | ﹤0.01% |
35,201
-548,737
|
|
||
2091
1st Source
SRCE
$1.6B
| $631K | ﹤0.01% |
10,251
-4,396
|
|
||
2092
Palomar
PLMR
$3.6B
| $630K | ﹤0.01% |
5,400
-2,612
|
|
||
2093
Custom Truck One Source
CTOS
$1.35B
| $630K | ﹤0.01% |
+98,120
|
|
||
2094
Snap-on
SNA
$18B
| $629K | ﹤0.01% |
1,816
-13,612
|
|
||
2095
Clearway Energy Class C
CWEN
$3.89B
| $629K | ﹤0.01% |
22,271
-191,534
|
|
||
2096
The Honest Company
HNST
$312M
| $629K | ﹤0.01% |
170,908
+30,314
|
|
||
2097
Similarweb
SMWB
$606M
| $628K | ﹤0.01% |
67,573
-19,297
|
|
||
2098
AtriCure
ATRC
$2B
| $626K | ﹤0.01% |
17,752
+9,924
|
|
||
2099
Ryerson Holding
RYI
$825M
| $625K | ﹤0.01% |
+27,358
|
|
||
2100
Energy Recovery
ERII
$752M
| $625K | ﹤0.01% |
40,533
+12,257
|
|