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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
251
$14.4M 0.08%
20,030
+16,366
252
$14.3M 0.08%
64,908
-54,233
253
$14.3M 0.08%
165,053
+157,667
254
$14.3M 0.08%
103,613
+71,487
255
$14.1M 0.08%
213,019
+1,918
256
$14M 0.08%
1,560,000
-1,912,687
257
$14M 0.08%
103,027
+36,444
258
$14M 0.08%
29,442
-14,233
259
$14M 0.08%
498,115
-79,562
260
$13.9M 0.08%
95,087
+73,671
261
$13.9M 0.08%
142,371
+4,503
262
$13.9M 0.08%
979,124
+386,603
263
$13.7M 0.08%
69,951
+16,679
264
$13.7M 0.08%
579,123
-86,200
265
$13.6M 0.08%
264,966
+28,371
266
$13.6M 0.08%
370,677
-68,616
267
$13.6M 0.08%
206,119
+156,449
268
$13.6M 0.08%
277,181
+45,755
269
$13.6M 0.08%
30,552
+10,061
270
$13.5M 0.08%
233,038
+176,847
271
$13.5M 0.08%
104,885
-58,255
272
$13.4M 0.08%
468,384
+448,323
273
$13.4M 0.08%
27,608
+10,688
274
$13.4M 0.08%
63,147
+56,537
275
$13.3M 0.08%
31,598
+7,759
9 10
11
12 13