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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
326
$11.7M 0.07%
39,840
-19,014
327
$11.7M 0.07%
19,903
+7,924
328
$11.6M 0.07%
128,700
-21,664
329
$11.6M 0.07%
+1,150,200
330
$11.6M 0.07%
574,931
+424,157
331
$11.5M 0.07%
36,754
-39,339
332
$11.5M 0.07%
105,971
-327,376
333
$11.5M 0.07%
136,174
+85,515
334
$11.5M 0.07%
108,072
-70,274
335
$11.5M 0.07%
364,851
-35,435
336
$11.4M 0.07%
78,948
-205,036
337
$11.4M 0.07%
112,507
+82,195
338
$11.3M 0.06%
50,408
-65,897
339
$11.2M 0.06%
370,787
-32,500
340
$11.2M 0.06%
760,964
+235,596
341
$11.1M 0.06%
281,564
-6,109
342
$11.1M 0.06%
90,180
+59,166
343
$11.1M 0.06%
+885,825
344
$11.1M 0.06%
185,386
+89,353
345
$11.1M 0.06%
33,292
+21,168
346
$11M 0.06%
150,152
-57,050
347
$11M 0.06%
+1,100,000
348
$11M 0.06%
388,790
-388,264
349
$11M 0.06%
13,782
+5,704
350
$10.9M 0.06%
121,768
-52,767
12 13
14
15 16