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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
851
$4.48M 0.03%
251,566
+140,382
852
$4.48M 0.03%
564,512
+502,320
853
$4.48M 0.03%
+450,000
854
$4.47M 0.03%
99,348
+14,606
855
$4.46M 0.03%
421,523
+321,522
856
$4.46M 0.03%
40,004
-26,878
857
$4.45M 0.03%
83,150
-54,124
858
$4.43M 0.03%
108,798
+46,196
859
$4.43M 0.03%
52,325
+41,349
860
$4.42M 0.03%
671,240
+575,983
861
$4.41M 0.03%
582,141
+381,388
862
$4.4M 0.03%
21,667
+19,074
863
$4.4M 0.03%
47,070
+16,777
864
$4.39M 0.03%
+436,900
865
$4.39M 0.03%
421,658
+121,712
866
$4.38M 0.03%
103,042
-74,485
867
$4.37M 0.02%
18,518
-23,173
868
$4.37M 0.02%
10,981
+5,422
869
$4.36M 0.02%
14,562
-1,519
870
$4.36M 0.02%
8,832
+8,433
871
$4.35M 0.02%
724,436
+152,457
872
$4.35M 0.02%
79,502
-52,380
873
$4.34M 0.02%
310,633
+268,730
874
$4.34M 0.02%
51,436
+25,630
875
$4.33M 0.02%
156,316
-50
33 34
35
36 37