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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
626
$6.48M 0.04%
18,784
-5
627
$6.48M 0.04%
+337,506
628
$6.48M 0.04%
232,734
+144,614
629
$6.48M 0.04%
237,340
+153,845
630
$6.47M 0.04%
15,192
-6,377
631
$6.47M 0.04%
34,660
-963
632
$6.47M 0.04%
196,624
-448,124
633
$6.45M 0.04%
38,775
+11,198
634
$6.44M 0.04%
181,981
+378
635
$6.44M 0.04%
636,598
-40,732
636
$6.41M 0.04%
+208,000
637
$6.39M 0.04%
36,987
+9,200
638
$6.39M 0.04%
69,139
+23,030
639
$6.39M 0.04%
6,939
-3,356
640
$6.38M 0.04%
25,864
+5,095
641
$6.38M 0.04%
199,914
+74,847
642
$6.37M 0.04%
10,462
-4,998
643
$6.33M 0.04%
135,449
-8,406
644
$6.32M 0.04%
345,236
+115,952
645
$6.32M 0.04%
80,352
-37,505
646
$6.26M 0.04%
92,910
-47,984
647
$6.24M 0.04%
153,581
+87,018
648
$6.24M 0.04%
33,869
+18,498
649
$6.21M 0.04%
56,034
+46,938
650
$6.2M 0.04%
122,961
-585
24 25
26
27 28