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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
751
$5.32M 0.03%
71,695
+55,261
752
$5.32M 0.03%
351,706
+132,981
753
$5.31M 0.03%
151,536
-249,107
754
$5.31M 0.03%
66,805
+62,514
755
$5.3M 0.03%
113,109
+86,877
756
$5.3M 0.03%
328,691
-12,213
757
$5.28M 0.03%
20,295
-4,295
758
$5.28M 0.03%
46,552
-16,484
759
$5.27M 0.03%
208,215
+56,175
760
$5.25M 0.03%
211,633
-51,626
761
$5.23M 0.03%
+524,160
762
$5.22M 0.03%
20,652
-28,949
763
$5.22M 0.03%
224,171
-48,189
764
$5.19M 0.03%
34,863
+2,352
765
$5.19M 0.03%
170,326
-26,388
766
$5.19M 0.03%
57,815
-15,730
767
$5.18M 0.03%
21,038
+1,320
768
$5.18M 0.03%
16,444
+4,206
769
$5.17M 0.03%
68,783
-98,363
770
$5.15M 0.03%
146,068
-267,247
771
$5.15M 0.03%
297,965
-338,505
772
$5.15M 0.03%
37,404
+625
773
$5.15M 0.03%
415,662
+269,462
774
$5.14M 0.03%
153,904
-20,298
775
$5.14M 0.03%
15,907
-817
29 30
31
32 33