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 | |
|---|---|---|---|---|---|---|
201
Equinor
EQNR
$80.9B
| $14.8M | 0.08% |
624,523
+10,523
|
|
||
202
Texas Roadhouse
TXRH
$11.4B
| $14.6M | 0.08% |
87,914
+70,007
|
|
||
203
First Busey Corp
BUSE
$2.16B
| $14.3M | 0.08% |
601,355
+245,832
|
|
||
204
Newmont
NEM
$127B
| $14.2M | 0.08% |
142,567
+91,131
|
|
||
205
Vulcan Materials
VMC
$35.8B
| $14.2M | 0.08% |
49,894
+17,998
|
|
||
206
Ametek
AME
$51.5B
| $14.2M | 0.08% |
69,181
-51,547
|
|
||
207
Honeywell
HON
$151B
| $14.2M | 0.08% |
72,801
+14,731
|
|
||
208
Dollar Tree
DLTR
$23B
| $14.2M | 0.08% |
115,335
+54,661
|
|
||
209
Banc of California
BANC
$2.67B
| $14.1M | 0.08% |
732,650
-227,226
|
|
||
210
Elastic
ESTC
$5.55B
| $14.1M | 0.08% |
187,281
+51,107
|
|
||
211
KLA
KLAC
$187B
| $14.1M | 0.08% |
11,624
+8,171
|
|
||
212
Ralph Lauren
RL
$20.8B
| $14M | 0.08% |
39,667
+2,913
|
|
||
213
Ameris Bancorp
ABCB
$5.2B
| $13.9M | 0.08% |
+187,261
|
|
||
214
Amgen
AMGN
$203B
| $13.9M | 0.07% |
42,338
-11,491
|
|
||
|
SNV
215
DELISTED
Synovus
SNV
| $13.8M | 0.07% |
276,489
-692
|
|
||
216
Boot Barn
BOOT
$5.29B
| $13.8M | 0.07% |
78,416
+12,607
|
|
||
217
Burlington
BURL
$19B
| $13.8M | 0.07% |
47,794
-15,355
|
|
||
218
Domino's
DPZ
$14B
| $13.7M | 0.07% |
32,823
-4,671
|
|
||
219
Valero Energy
VLO
$64.6B
| $13.7M | 0.07% |
84,001
+21,261
|
|
||
220
Lennar Class A
LEN
$24.7B
| $13.6M | 0.07% |
132,400
+91,699
|
|
||
|
NTST
221
NETSTREIT Corp
NTST
$2.29B
| $13.6M | 0.07% |
771,031
+718,231
|
|
||
222
Hasbro
HAS
$13.5B
| $13.6M | 0.07% |
165,828
+30,196
|
|
||
223
J.M. Smucker
SJM
$11.6B
| $13.6M | 0.07% |
138,833
+32,862
|
|
||
224
Zscaler
ZS
$26.1B
| $13.5M | 0.07% |
60,122
-34,382
|
|
||
225
EastGroup Properties
EGP
$10.1B
| $13.5M | 0.07% |
+75,560
|
|