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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
301
$12.5M 0.07%
94,343
-86,543
302
$12.4M 0.07%
70,745
+14,130
303
$12.4M 0.07%
164,995
-161,138
304
$12.4M 0.07%
50,315
-29,475
305
$12.3M 0.07%
56,659
-66,356
306
$12.3M 0.07%
163,181
+84,053
307
$12.3M 0.07%
148,701
+107,020
308
$12.2M 0.07%
61,612
-8,712
309
$12.2M 0.07%
25,618
+16,922
310
$12.2M 0.07%
110,954
+44,390
311
$12.1M 0.07%
309,787
-49,920
312
$12.1M 0.07%
144,842
-19,358
313
$12.1M 0.07%
209,645
+194,097
314
$12.1M 0.07%
81,193
+74,015
315
$12.1M 0.07%
340,425
-92,794
316
$12M 0.07%
84,458
+12,492
317
$11.9M 0.07%
185,922
-8,490
318
$11.9M 0.07%
327,400
-126,098
319
$11.9M 0.07%
317,081
+54,086
320
$11.8M 0.07%
223,342
+90,786
321
$11.8M 0.07%
480,082
+126,069
322
$11.8M 0.07%
204,677
-553,670
323
$11.7M 0.07%
297,845
+86,232
324
$11.7M 0.07%
477,686
-363,622
325
$11.7M 0.07%
18,606
+4,087
11 12
13
14 15