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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$168M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

1
+$264M
2
+$82.3M
3
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Sector Composition

1 Financials 16.44%
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
226
$15M 0.09%
1,355,194
+758,276
227
$15M 0.09%
70,524
-45,537
228
$15M 0.09%
614,000
-867,617
229
$15M 0.09%
580,367
-172,785
230
$14.9M 0.09%
102,587
-49,549
231
$14.9M 0.09%
104,369
+3,357
232
$14.9M 0.09%
108,659
-342,560
233
$14.9M 0.09%
500,092
-414,329
234
$14.9M 0.08%
+488,489
235
$14.9M 0.08%
29,563
-2,635
236
$14.8M 0.08%
+123,553
237
$14.8M 0.08%
96,401
-63,248
238
$14.8M 0.08%
108,224
+106,285
239
$14.7M 0.08%
153,431
+67,230
240
$14.7M 0.08%
210,940
+191,062
241
$14.7M 0.08%
80,557
+14,015
242
$14.7M 0.08%
58,446
-6,531
243
$14.7M 0.08%
96,547
+44,803
244
$14.7M 0.08%
120,749
+35,575
245
$14.6M 0.08%
120,705
+103,098
246
$14.6M 0.08%
130,867
+47,081
247
$14.6M 0.08%
421,429
+166,208
248
$14.5M 0.08%
270,139
-169,864
249
$14.5M 0.08%
147,075
-5,675
250
$14.4M 0.08%
962,818
-1,516,693
8 9
10
11 12