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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
876
$4.33M 0.02%
472,317
-79,370
877
$4.32M 0.02%
5,597
-1,442
878
$4.32M 0.02%
13,926
-4,404
879
$4.31M 0.02%
95,292
+10,390
880
$4.31M 0.02%
34,408
+3,292
881
$4.3M 0.02%
11,634
-8,915
882
$4.3M 0.02%
108,786
-27,565
883
$4.28M 0.02%
83,200
-16,315
884
$4.24M 0.02%
112,223
+46,046
885
$4.24M 0.02%
678,407
-11,642
886
$4.24M 0.02%
43,076
+1,717
887
$4.23M 0.02%
104,906
-3,012
888
$4.23M 0.02%
163,001
-18,598
889
$4.23M 0.02%
71,186
+33,986
890
$4.22M 0.02%
125,407
+117,313
891
$4.22M 0.02%
152,231
-15,564
892
$4.21M 0.02%
49,807
-11,622
893
$4.21M 0.02%
30,037
+6,724
894
$4.2M 0.02%
29,849
+16,054
895
$4.2M 0.02%
13,606
-26,158
896
$4.19M 0.02%
71,517
+25,363
897
$4.19M 0.02%
122,549
+83,181
898
$4.18M 0.02%
+404,903
899
$4.17M 0.02%
114,116
-493,170
900
$4.16M 0.02%
214,891
-120,463
34 35
36
37 38