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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
501
$8.22M 0.05%
+812,384
502
$8.19M 0.05%
161,303
-43,389
503
$8.19M 0.05%
17,910
+14,820
504
$8.16M 0.05%
107,104
+17,864
505
$8.12M 0.05%
107,391
+42,630
506
$8.1M 0.05%
26,134
+13,810
507
$8.04M 0.05%
117,266
+90,988
508
$8.02M 0.05%
8,417
-5,215
509
$8.02M 0.05%
277,329
+7,892
510
$7.98M 0.05%
+800,000
511
$7.96M 0.05%
517,506
-99,529
512
$7.95M 0.05%
70,895
-22,237
513
$7.94M 0.05%
64,795
+31,138
514
$7.94M 0.05%
224,627
-36,606
515
$7.91M 0.05%
20,266
-3,623
516
$7.91M 0.05%
138,079
+60,502
517
$7.9M 0.05%
45,156
+13,004
518
$7.89M 0.05%
148,565
+130,502
519
$7.89M 0.05%
+125,766
520
$7.81M 0.04%
186,028
-146,197
521
$7.8M 0.04%
148,451
+95,480
522
$7.77M 0.04%
17,033
+11,330
523
$7.74M 0.04%
46,399
+5,460
524
$7.74M 0.04%
59,564
+52,151
525
$7.72M 0.04%
279,765
-408,115
19 20
21
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