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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
2776
$49.8K ﹤0.01%
+14,236
2777
$49.8K ﹤0.01%
166,070
-200
2778
$49.3K ﹤0.01%
18,048
2779
$48.4K ﹤0.01%
+37,200
2780
$46.7K ﹤0.01%
29,944
2781
$46.4K ﹤0.01%
140,574
-9,550
2782
$42.5K ﹤0.01%
+250,000
2783
$42.5K ﹤0.01%
250,000
2784
$42K ﹤0.01%
+11,375
2785
$39.9K ﹤0.01%
11,600
-8,409
2786
$39.5K ﹤0.01%
27,400
2787
$39.3K ﹤0.01%
104,800
+4,800
2788
$37.6K ﹤0.01%
11,536
2789
$37.5K ﹤0.01%
+62,471
2790
$37.2K ﹤0.01%
14,050
2791
$36.8K ﹤0.01%
146,102
-6,716
2792
$36.2K ﹤0.01%
88,233
+4,900
2793
$36K ﹤0.01%
22,230
2794
$35.3K ﹤0.01%
12,971
-62,474
2795
$34.8K ﹤0.01%
145,005
+21,946
2796
$34.7K ﹤0.01%
205,000
2797
$34.2K ﹤0.01%
18,600
2798
$33K ﹤0.01%
150,000
2799
$31.9K ﹤0.01%
118,308
-16,413
2800
$29.1K ﹤0.01%
16,600
-24,015
110 111
112
113 114