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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
2651
$159K ﹤0.01%
+167,614
2652
$158K ﹤0.01%
31,800
+16,400
2653
$158K ﹤0.01%
32,763
+9,338
2654
$156K ﹤0.01%
+45,482
2655
$156K ﹤0.01%
16,200
-12,932
2656
$155K ﹤0.01%
+11,886
2657
$155K ﹤0.01%
+276,397
2658
$155K ﹤0.01%
12,328
-83,966
2659
$154K ﹤0.01%
15,621
-9,282
2660
$153K ﹤0.01%
+11,054
2661
$153K ﹤0.01%
+3,992
2662
$151K ﹤0.01%
22,475
2663
$151K ﹤0.01%
+106,830
2664
$150K ﹤0.01%
+26,064
2665
$148K ﹤0.01%
21,565
-37,175
2666
$147K ﹤0.01%
47,817
2667
$147K ﹤0.01%
23,327
-32,185
2668
$146K ﹤0.01%
443,898
-3,127
2669
$146K ﹤0.01%
+14,456
2670
$146K ﹤0.01%
18,200
-5,200
2671
$145K ﹤0.01%
+33,765
2672
$143K ﹤0.01%
108,849
2673
$142K ﹤0.01%
+13,021
2674
$141K ﹤0.01%
+14,411
2675
$141K ﹤0.01%
49,030
-53,583
105 106
107
108 109