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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
651
$6.19M 0.04%
335,809
+318,403
652
$6.18M 0.04%
44,374
+38,686
653
$6.16M 0.04%
125,805
+37,432
654
$6.16M 0.04%
+607,749
655
$6.15M 0.04%
31,390
-96,539
656
$6.15M 0.04%
17,495
-12,524
657
$6.1M 0.03%
71,969
+2,076
658
$6.1M 0.03%
24,649
-14,853
659
$6.09M 0.03%
60,620
-71,739
660
$6.03M 0.03%
42,653
-238,119
661
$6.03M 0.03%
124,498
-107,087
662
$6.01M 0.03%
28,136
-39,760
663
$5.99M 0.03%
1,049,584
+828,790
664
$5.98M 0.03%
11,992
-1,206
665
$5.98M 0.03%
24,840
-10,639
666
$5.98M 0.03%
175,473
+73,156
667
$5.97M 0.03%
160,232
+63,632
668
$5.95M 0.03%
48,562
+15,424
669
$5.95M 0.03%
81,613
+34,155
670
$5.95M 0.03%
345,779
+330,016
671
$5.94M 0.03%
125,701
-31,066
672
$5.93M 0.03%
313,772
+23,815
673
$5.92M 0.03%
70,963
-395,007
674
$5.91M 0.03%
45,847
-1,332
675
$5.91M 0.03%
111,504
+74,973
25 26
27
28 29