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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
476
$8.49M 0.05%
156,745
-134,733
477
$8.47M 0.05%
252,281
+50,058
478
$8.46M 0.05%
29,356
+12,620
479
$8.46M 0.05%
102,873
+48,887
480
$8.44M 0.05%
148,411
+41,202
481
$8.44M 0.05%
83,671
+44,470
482
$8.44M 0.05%
210,698
+42,832
483
$8.38M 0.05%
736,026
+504,548
484
$8.38M 0.05%
100,714
+86,365
485
$8.38M 0.05%
446,548
+73,340
486
$8.37M 0.05%
439,224
+369,524
487
$8.37M 0.05%
16,277
+10,504
488
$8.36M 0.05%
468,070
-265,903
489
$8.36M 0.05%
94,550
-151,600
490
$8.36M 0.05%
162,970
+131,585
491
$8.33M 0.05%
83,176
-55,121
492
$8.32M 0.05%
110,280
-82,620
493
$8.32M 0.05%
26,608
+2,568
494
$8.3M 0.05%
109,595
+41,831
495
$8.28M 0.05%
155,981
+6,376
496
$8.26M 0.05%
35,558
+16,009
497
$8.26M 0.05%
1,151,633
-663,321
498
$8.25M 0.05%
99,150
+78,350
499
$8.23M 0.05%
11,459
-57,501
500
$8.23M 0.05%
355,523
+76,218
18 19
20
21 22