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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
376
$10.3M 0.06%
555,026
+361,311
377
$10.3M 0.06%
129,497
-162,327
378
$10.3M 0.06%
93,198
-17,606
379
$10.3M 0.06%
135,632
-180,043
380
$10.2M 0.06%
295,107
+273,193
381
$10.2M 0.06%
208,432
+146,516
382
$10.2M 0.06%
71,785
+26,061
383
$10.2M 0.06%
111,778
+8,423
384
$10.2M 0.06%
50,067
+6,467
385
$10.1M 0.06%
291,848
-385,988
386
$10.1M 0.06%
162,868
+51,360
387
$10.1M 0.06%
+1,000,000
388
$10M 0.06%
103,573
-385,930
389
$10M 0.06%
183,788
+125,294
390
$9.99M 0.06%
185,663
+178,244
391
$9.97M 0.06%
187,588
+92,151
392
$9.95M 0.06%
48,596
-13,604
393
$9.91M 0.06%
364,202
-41,117
394
$9.81M 0.06%
445,922
-155,282
395
$9.81M 0.06%
31,896
-28,088
396
$9.81M 0.06%
208,559
-242,995
397
$9.78M 0.06%
11,848
+7,163
398
$9.73M 0.06%
91,052
+24,464
399
$9.72M 0.06%
253,486
+111,659
400
$9.72M 0.06%
20,368
-715
14 15
16
17 18