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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
576
$7.03M 0.04%
26,790
+22,614
577
– –
0
578
$7M 0.04%
595,096
+227,268
579
$7M 0.04%
34,459
+477
580
$6.97M 0.04%
+700,000
581
$6.96M 0.04%
16,602
-2,579
582
$6.96M 0.04%
+102,977
583
$6.95M 0.04%
697,418
+82,339
584
$6.94M 0.04%
366,811
-28,642
585
$6.93M 0.04%
246,475
+224,050
586
$6.92M 0.04%
190,256
-300,157
587
$6.9M 0.04%
376,884
-217,498
588
$6.88M 0.04%
789,994
-282,628
589
$6.87M 0.04%
35,669
-7,796
590
$6.86M 0.04%
31,574
-3,360
591
$6.83M 0.04%
88,673
-2,940
592
$6.82M 0.04%
+680,287
593
$6.82M 0.04%
48,935
+5,670
594
$6.82M 0.04%
24,170
-1,465
595
$6.82M 0.04%
670,267
+401,175
596
$6.81M 0.04%
101,513
+78,554
597
$6.81M 0.04%
670,500
-25,347
598
$6.79M 0.04%
154,213
+133,399
599
$6.77M 0.04%
78,443
600
$6.76M 0.04%
96,644
+10,109
22 23
24
25 26