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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
551
$7.39M 0.04%
255,437
+51,248
552
$7.39M 0.04%
+741,251
553
$7.37M 0.04%
97,787
+2,119
554
$7.36M 0.04%
26,768
+15,708
555
$7.32M 0.04%
35,671
-14,201
556
$7.32M 0.04%
3,132
-9,947
557
$7.3M 0.04%
672,124
+72,458
558
$7.29M 0.04%
+266,176
559
$7.26M 0.04%
172,926
+7,313
560
$7.26M 0.04%
354,193
+133,694
561
$7.26M 0.04%
709,999
-290,001
562
$7.24M 0.04%
117,603
+70,321
563
$7.23M 0.04%
84,556
-153,763
564
$7.22M 0.04%
239,112
-19,964
565
$7.21M 0.04%
42,247
+38,485
566
$7.18M 0.04%
213,469
+40,632
567
$7.16M 0.04%
159,642
+116,968
568
$7.16M 0.04%
4,783
-1,812
569
$7.14M 0.04%
28,407
+8,616
570
$7.12M 0.04%
337,053
+243,834
571
$7.11M 0.04%
36,260
-17,957
572
$7.1M 0.04%
144,914
-93,208
573
$7.1M 0.04%
26,268
+9,277
574
$7.07M 0.04%
84,395
-11,958
575
$7.03M 0.04%
973,598
-55,605
21 22
23
24 25