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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$741B
| $1.01B | 5.75% |
+1,504,518
|
|
||
|
2
NVIDIA
NVDA
$4.44T
| $544M | 3.11% |
2,915,936
+773,252
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $282M | 1.61% |
422,569
+91,061
|
|
||
4
Amazon
AMZN
$2.29T
| $219M | 1.25% |
999,424
+642,580
|
|
||
5
Eli Lilly
LLY
$900B
| $182M | 1.04% |
238,277
+225,968
|
|
||
|
6
Norfolk Southern
NSC
$67.9B
| $122M | 0.7% |
407,313
+359,974
|
|
||
7
Invesco QQQ Trust
QQQ
$398B
| $121M | 0.69% |
202,335
+21,780
|
|
||
|
CYBR
8
DELISTED
CyberArk
CYBR
| $119M | 0.68% |
246,776
+204,749
|
|
||
9
iShares Bitcoin Trust
IBIT
$52.5B
| $116M | 0.66% |
1,782,627
+538,888
|
|
||
10
Popular Inc
BPOP
$8.44B
| $87.6M | 0.5% |
689,917
-124,473
|
|
||
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $81.5M | 0.47% |
731,163
-2,401,837
|
|
||
12
Invesco Senior Loan ETF
BKLN
$6.42B
| $79.5M | 0.45% |
+3,800,000
|
|
||
13
RenaissanceRe
RNR
$12.9B
| $76.2M | 0.44% |
300,128
-42,129
|
|
||
|
K
14
DELISTED
Kellanova
K
| $75.1M | 0.43% |
915,799
+294,238
|
|
||
15
Aon
AON
$71.3B
| $73.4M | 0.42% |
205,731
-48,145
|
|
||
16
Brown & Brown
BRO
$24.2B
| $72.8M | 0.42% |
776,267
+289,213
|
|
||
17
Travelers Companies
TRV
$65.6B
| $71.7M | 0.41% |
256,787
-65,497
|
|
||
18
Warner Bros
WBD
$68.8B
| $70M | 0.4% |
3,583,830
+3,123,300
|
|
||
19
Old National Bancorp
ONB
$8.72B
| $69.3M | 0.4% |
3,156,744
+1,070,282
|
|
||
20
Independent Bank
INDB
$3.75B
| $65.4M | 0.37% |
946,006
+141,888
|
|
||
21
Microsoft
MSFT
$3.04T
| $65.1M | 0.37% |
125,605
-57,810
|
|
||
22
McDonald's
MCD
$236B
| $64.9M | 0.37% |
213,681
+90,965
|
|
||
23
Ross Stores
ROST
$68.6B
| $64.8M | 0.37% |
425,089
+170,750
|
|
||
24
Hartford Financial Services
HIG
$38.1B
| $60.3M | 0.34% |
452,406
-244,486
|
|
||
25
Webster Financial
WBS
$11.1B
| $59.5M | 0.34% |
1,001,548
-26,479
|
|