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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
2751
$71.9K ﹤0.01%
238,700
-9,600
2752
$71.6K ﹤0.01%
+44,753
2753
$70.9K ﹤0.01%
352,826
+1,615
2754
$69.3K ﹤0.01%
14,800
2755
$68.4K ﹤0.01%
22,000
2756
$68.3K ﹤0.01%
14,600
2757
$66K ﹤0.01%
253,710
+2,910
2758
$64.9K ﹤0.01%
+19,964
2759
$64.2K ﹤0.01%
+72,941
2760
$63.9K ﹤0.01%
+11,028
2761
$62.9K ﹤0.01%
18,020
-121,743
2762
$61.2K ﹤0.01%
15,744
-23,742
2763
$59.7K ﹤0.01%
11,076
2764
$59.7K ﹤0.01%
157,044
-7,521
2765
$59.4K ﹤0.01%
296,810
+10,989
2766
$58.2K ﹤0.01%
12,800
-30,600
2767
$57.9K ﹤0.01%
10,700
-1,470
2768
$55K ﹤0.01%
323,679
-5,221
2769
$55K ﹤0.01%
+250,000
2770
$54.6K ﹤0.01%
10,133
-143,070
2771
$54.2K ﹤0.01%
+216,810
2772
$51.7K ﹤0.01%
+13,400
2773
$51.5K ﹤0.01%
141,534
-400
2774
$50.8K ﹤0.01%
30,770
-47,965
2775
$49.9K ﹤0.01%
14,954
109 110
111
112 113