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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
801
$4.9M 0.03%
99,987
-12,372
802
$4.9M 0.03%
62,468
+40,841
803
$4.88M 0.03%
152,273
+94,211
804
$4.87M 0.03%
99,927
-316,288
805
$4.87M 0.03%
145,381
+105,138
806
$4.86M 0.03%
15,054
-1,984
807
$4.84M 0.03%
39,519
-38,441
808
$4.83M 0.03%
276,882
+29,228
809
$4.83M 0.03%
+483,850
810
$4.82M 0.03%
54,707
-118,984
811
$4.82M 0.03%
450,033
-66,754
812
$4.81M 0.03%
34,278
-5,748
813
$4.81M 0.03%
10,515
+1,347
814
$4.81M 0.03%
19,101
-6,461
815
$4.81M 0.03%
94,297
-18,449
816
$4.81M 0.03%
+56,618
817
$4.79M 0.03%
37,292
-28,031
818
$4.78M 0.03%
32,856
-171,843
819
$4.77M 0.03%
145,671
-85,443
820
$4.76M 0.03%
125,651
+23,597
821
$4.76M 0.03%
14,102
-8,007
822
$4.76M 0.03%
243,047
+201,162
823
$4.71M 0.03%
13,687
+3,412
824
$4.67M 0.03%
+460,458
825
$4.67M 0.03%
93,387
+39,242
31 32
33
34 35