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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
726
$5.51M 0.03%
33,837
-11,163
727
$5.5M 0.03%
202,793
+49,330
728
$5.5M 0.03%
56,976
+15,196
729
$5.48M 0.03%
+540,078
730
$5.48M 0.03%
379,836
+302,580
731
$5.47M 0.03%
34,238
-770
732
$5.47M 0.03%
+550,000
733
$5.46M 0.03%
679
+349
734
$5.46M 0.03%
426,179
-1,409,632
735
$5.45M 0.03%
36,451
-64,629
736
$5.43M 0.03%
38,673
-9,422
737
$5.42M 0.03%
183,361
+29,795
738
$5.42M 0.03%
72,831
-83,399
739
$5.4M 0.03%
29,412
+25,314
740
$5.4M 0.03%
934,293
+480,016
741
$5.39M 0.03%
23,453
+5,714
742
$5.39M 0.03%
231,303
-114,682
743
$5.38M 0.03%
50,445
+754
744
$5.37M 0.03%
276,183
+13,598
745
$5.36M 0.03%
16,306
-21,790
746
$5.36M 0.03%
68,880
-84,184
747
$5.36M 0.03%
53,512
+30,003
748
$5.35M 0.03%
51,597
-221,354
749
$5.34M 0.03%
1,280,968
+1,229,628
750
$5.33M 0.03%
15,812
+1,511
28 29
30
31 32