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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
2801
$28.5K ﹤0.01%
+570
2802
$27.8K ﹤0.01%
99,400
2803
$27K ﹤0.01%
100,000
2804
$24K ﹤0.01%
+100,000
2805
$23.7K ﹤0.01%
11,970
-100
2806
$23.5K ﹤0.01%
50,000
2807
$23.4K ﹤0.01%
165,000
2808
$22.9K ﹤0.01%
43,150
-50,000
2809
$22.6K ﹤0.01%
99,000
2810
$21.8K ﹤0.01%
80,000
2811
$21.8K ﹤0.01%
100,000
2812
$21.2K ﹤0.01%
24,352
2813
$21K ﹤0.01%
300,000
2814
$20.2K ﹤0.01%
56,821
-13,303
2815
$18.1K ﹤0.01%
10,749
2816
$17.4K ﹤0.01%
38,571
-700
2817
$15.6K ﹤0.01%
10,346
-396
2818
$15.5K ﹤0.01%
70,394
-8,902
2819
$15.3K ﹤0.01%
85,900
2820
$14.8K ﹤0.01%
73,970
2821
$14.5K ﹤0.01%
16,300
2822
$12.9K ﹤0.01%
432,757
2823
$11.3K ﹤0.01%
206,324
2824
$11.3K ﹤0.01%
+75,000
2825
$11.2K ﹤0.01%
+80,000
111 112
113
114 115