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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
2676
$140K ﹤0.01%
33,600
2677
$140K ﹤0.01%
43,746
-61,205
2678
$140K ﹤0.01%
10,805
-6,580
2679
$137K ﹤0.01%
69,077
+28,033
2680
$137K ﹤0.01%
30,872
-1,841
2681
$136K ﹤0.01%
10,644
-54,412
2682
$136K ﹤0.01%
43,193
-28,326
2683
$131K ﹤0.01%
75,000
+31,000
2684
$131K ﹤0.01%
22,677
+2,800
2685
$131K ﹤0.01%
451,137
-6,101
2686
$131K ﹤0.01%
+768,752
2687
$130K ﹤0.01%
12,193
-38,185
2688
$130K ﹤0.01%
27,072
-187,614
2689
$128K ﹤0.01%
22,397
-90,307
2690
$128K ﹤0.01%
+24,038
2691
$126K ﹤0.01%
38,663
-630
2692
$126K ﹤0.01%
+13,987
2693
$126K ﹤0.01%
62,521
2694
$123K ﹤0.01%
79,534
+28,884
2695
$123K ﹤0.01%
43,229
+178
2696
$123K ﹤0.01%
+350,000
2697
$121K ﹤0.01%
31,111
-7,422
2698
$120K ﹤0.01%
+40,564
2699
$120K ﹤0.01%
+11,024
2700
$119K ﹤0.01%
75,262
-22,712
106 107
108
109 110