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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
51
$37.5M 0.21%
775,724
+106,533
52
$37.4M 0.21%
333,550
+283,167
53
$37.4M 0.21%
363,158
+34,193
54
$37M 0.21%
517,729
-87,765
55
$36.3M 0.21%
1,342,518
+635,879
56
$36.2M 0.21%
640,659
+57,133
57
$35.7M 0.2%
160,564
-28,107
58
$35.4M 0.2%
1,567,830
-207,612
59
$35.2M 0.2%
434,184
+26,346
60
$35.2M 0.2%
744,233
+308,728
61
$34.9M 0.2%
309,850
+209,951
62
$34.5M 0.2%
418,510
+99,214
63
$34.2M 0.2%
1,043,328
+500,330
64
$34.1M 0.19%
2,118,767
+15,958
65
$33.6M 0.19%
530,369
+209,154
66
$33.4M 0.19%
1,978,134
+1,577,295
67
$33.3M 0.19%
102,046
+14,249
68
$32.6M 0.19%
313,373
+164,313
69
$32.1M 0.18%
507,455
-13,850
70
$32.1M 0.18%
414,937
-43,080
71
$31.5M 0.18%
238,210
+150,768
72
$31.4M 0.18%
741,908
+702,544
73
$31.1M 0.18%
271,400
-266,340
74
$31M 0.18%
305,907
-142,001
75
$30.5M 0.17%
375,500
-617,986
1 2
3
4 5