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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
901
$4.15M 0.02%
13,782
+12,744
902
$4.15M 0.02%
41,500
+8,493
903
$4.14M 0.02%
400,365
-151,974
904
$4.13M 0.02%
459,181
+100,321
905
$4.12M 0.02%
11,790
-8,319
906
$4.12M 0.02%
62,362
-41,978
907
$4.11M 0.02%
110,723
-15,348
908
$4.11M 0.02%
42,780
-45,318
909
$4.11M 0.02%
26,173
+7,789
910
$4.1M 0.02%
129,686
-282,210
911
$4.08M 0.02%
33,431
+702
912
$4.08M 0.02%
67,537
+14,021
913
$4.05M 0.02%
28,152
-65,218
914
$4.05M 0.02%
+272,240
915
$4.05M 0.02%
21,205
-44,576
916
$4.05M 0.02%
15,644
-22,378
917
$4.05M 0.02%
44,308
-21,177
918
$4.04M 0.02%
17,442
-56,215
919
$4.04M 0.02%
23,477
-64,034
920
$4.04M 0.02%
+400,000
921
$4.03M 0.02%
22,079
+6,793
922
$4.03M 0.02%
48,312
+6,490
923
$4.03M 0.02%
34,762
+244
924
$4.02M 0.02%
84,839
-68,293
925
$4.02M 0.02%
32,305
+6,195
35 36
37
38 39