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 | |
|---|---|---|---|---|---|---|
2126
Leonardo DRS
DRS
$12.3B
| $422K | ﹤0.01% |
12,392
+3,721
|
|
||
2127
Korea Electric Power
KEP
$21.2B
| $422K | ﹤0.01% |
+25,550
|
|
||
2128
Service Corp International
SCI
$11.1B
| $421K | ﹤0.01% |
5,400
-95,314
|
|
||
2129
ZipRecruiter
ZIP
$241M
| $421K | ﹤0.01% |
107,929
-4,599
|
|
||
2130
Cushman & Wakefield Ltd
CWK
$2.86B
| $419K | ﹤0.01% |
25,900
-112,119
|
|
||
|
UNIT
2131
Uniti Group
UNIT
$2.04B
| $419K | ﹤0.01% |
59,721
-14,350
|
|
||
2132
AMC Networks
AMCX
$340M
| $418K | ﹤0.01% |
43,914
+32,962
|
|
||
2133
Thermon Group Holdings
THR
$1.53B
| $417K | ﹤0.01% |
11,232
-24,475
|
|
||
2134
Robert Half
RHI
$2.35B
| $417K | ﹤0.01% |
15,367
-16,004
|
|
||
2135
UDR
UDR
$12.1B
| $414K | ﹤0.01% |
11,283
-11,670
|
|
||
2136
Silicon Motion
SIMO
$4.17B
| $414K | ﹤0.01% |
+4,463
|
|
||
2137
Beazer Homes USA
BZH
$641M
| $414K | ﹤0.01% |
20,400
-41,309
|
|
||
2138
Personalis
PSNL
$869M
| $412K | ﹤0.01% |
+51,804
|
|
||
2139
Seaboard Corp
SEB
$4.77B
| $409K | ﹤0.01% |
92
|
|
||
2140
Nokia
NOK
$43.5B
| $408K | ﹤0.01% |
63,004
-359,461
|
|
||
|
CRWV
2141
CoreWeave Inc
CRWV
$39.4B
| $407K | ﹤0.01% |
5,680
-102,544
|
|
||
2142
SiriusPoint
SPNT
$2.41B
| $406K | ﹤0.01% |
18,540
+4,131
|
|
||
2143
VTEX
VTEX
$701M
| $405K | ﹤0.01% |
107,810
+19,439
|
|
||
2144
SunCoke Energy
SXC
$497M
| $405K | ﹤0.01% |
56,236
-29,166
|
|
||
2145
Smith & Nephew
SNN
$14B
| $404K | ﹤0.01% |
+12,324
|
|
||
2146
New Fortress Energy
NFE
$302M
| $403K | ﹤0.01% |
353,600
+145,339
|
|
||
2147
Trevi Therapeutics
TRVI
$1.51B
| $402K | ﹤0.01% |
+32,119
|
|
||
2148
Magnolia Oil & Gas
MGY
$5.2B
| $402K | ﹤0.01% |
18,368
-145,117
|
|
||
2149
Telecom Argentina
TEO
$5.02B
| $401K | ﹤0.01% |
34,520
-26,566
|
|
||
|
OKLO
2150
Oklo
OKLO
$9.59B
| $400K | ﹤0.01% |
5,580
-19,158
|
|