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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
2551
$233K ﹤0.01%
38,422
2552
$233K ﹤0.01%
+3,278
2553
$232K ﹤0.01%
3,406
-2,974
2554
$231K ﹤0.01%
8,400
-22,708
2555
$231K ﹤0.01%
5,778
-1,088
2556
$231K ﹤0.01%
12,700
-462,300
2557
$230K ﹤0.01%
+1,280,188
2558
$230K ﹤0.01%
33,889
-84,715
2559
$229K ﹤0.01%
6,022
-27,423
2560
$229K ﹤0.01%
6,403
-6,293
2561
$228K ﹤0.01%
2,836
-15,311
2562
$228K ﹤0.01%
1,884
-1,740
2563
$228K ﹤0.01%
+28,489
2564
$228K ﹤0.01%
+4,144
2565
$227K ﹤0.01%
35,460
2566
$227K ﹤0.01%
26,740
2567
$226K ﹤0.01%
1,336
-2,196
2568
$225K ﹤0.01%
+960
2569
$225K ﹤0.01%
3,425
-22,830
2570
$224K ﹤0.01%
7,480
-112,206
2571
$223K ﹤0.01%
+7,717
2572
$223K ﹤0.01%
15,796
-7,406
2573
$223K ﹤0.01%
10,320
-43,605
2574
$223K ﹤0.01%
55,800
-24,622
2575
$222K ﹤0.01%
1,052
-25,971
101 102
103
104 105