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
$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 | 16.49% |
| 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 | |
|---|---|---|---|---|---|---|
201
Bankunited
BKU
$3.27B
| $16.2M | 0.09% |
424,956
-20,035
|
|
||
202
Domino's
DPZ
$13.7B
| $16.2M | 0.09% |
37,494
-20,911
|
|
||
203
Essential Properties Realty Trust
EPRT
$7.1B
| $16.1M | 0.09% |
542,616
+117,468
|
|
||
204
Seagate
STX
$86B
| $16.1M | 0.09% |
68,162
-54,899
|
|
||
205
On Holding
ONON
$13.6B
| $16.1M | 0.09% |
379,589
+101,865
|
|
||
206
Burlington
BURL
$19.1B
| $16.1M | 0.09% |
63,149
-27,484
|
|
||
207
East-West Bancorp
EWBC
$14.6B
| $16M | 0.09% |
150,403
+61,521
|
|
||
208
Advance Auto Parts
AAP
$3.03B
| $15.9M | 0.09% |
259,038
+125,286
|
|
||
209
Banc of California
BANC
$2.64B
| $15.9M | 0.09% |
959,876
+11,711
|
|
||
210
Bristol-Myers Squibb
BMY
$123B
| $15.9M | 0.09% |
351,538
+175,113
|
|
||
211
Micron Technology
MU
$458B
| $15.8M | 0.09% |
94,625
-228,784
|
|
||
212
Intercontinental Exchange
ICE
$91.2B
| $15.8M | 0.09% |
93,919
-15,700
|
|
||
213
Genuine Parts
GPC
$15.2B
| $15.8M | 0.09% |
113,809
+80,941
|
|
||
214
S&P Global
SPGI
$131B
| $15.8M | 0.09% |
32,380
-17,605
|
|
||
215
Uber
UBER
$150B
| $15.8M | 0.09% |
160,765
+102,781
|
|
||
216
NRG Energy
NRG
$33.4B
| $15.7M | 0.09% |
97,112
+30,161
|
|
||
217
PENN Entertainment
PENN
$1.91B
| $15.7M | 0.09% |
816,567
+214,553
|
|
||
218
Essex Property Trust
ESS
$16.3B
| $15.6M | 0.09% |
+58,101
|
|
||
219
Equity Residential
EQR
$23.1B
| $15.5M | 0.09% |
239,344
+179,597
|
|
||
220
News Corp Class A
NWSA
$13.3B
| $15.5M | 0.09% |
503,891
+440,711
|
|
||
221
Affirm
AFRM
$16.8B
| $15.4M | 0.09% |
210,649
-191,621
|
|
||
222
Varonis Systems
VRNS
$2.73B
| $15.3M | 0.09% |
265,600
+150,552
|
|
||
223
HubSpot
HUBS
$14.3B
| $15.2M | 0.09% |
32,546
+30,611
|
|
||
224
Amgen
AMGN
$202B
| $15.2M | 0.09% |
53,829
+29,689
|
|
||
|
SGI
225
Somnigroup International
SGI
$16.8B
| $15M | 0.09% |
178,369
-31,289
|
|