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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
2726
$95.2K ﹤0.01%
48,586
-141,800
2727
$94.3K ﹤0.01%
+13,513
2728
$92.4K ﹤0.01%
33,000
-14,500
2729
$92.1K ﹤0.01%
31,637
2730
$91.6K ﹤0.01%
11,440
-16,945
2731
$91.6K ﹤0.01%
26,555
-65,619
2732
$90.2K ﹤0.01%
+10,952
2733
$89.6K ﹤0.01%
45,255
-1,790
2734
$88.4K ﹤0.01%
70,175
-46,141
2735
$87K ﹤0.01%
141,666
+75,000
2736
$83K ﹤0.01%
12,496
-9,001
2737
$82.8K ﹤0.01%
28,733
-19,763
2738
$82.3K ﹤0.01%
27,337
-67,132
2739
$82.1K ﹤0.01%
297,310
-1,893
2740
$81.9K ﹤0.01%
+30,006
2741
$80.5K ﹤0.01%
+574,751
2742
$79.7K ﹤0.01%
+14,579
2743
$78.4K ﹤0.01%
11,689
-14,086
2744
$78K ﹤0.01%
12,074
2745
$78K ﹤0.01%
10,767
2746
$76.8K ﹤0.01%
54,443
-27,336
2747
$76.8K ﹤0.01%
+400,000
2748
$75.8K ﹤0.01%
+14,682
2749
$75.3K ﹤0.01%
150,000
2750
$74.8K ﹤0.01%
201,598
-15,200
108 109
110
111 112