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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
951
$3.85M 0.02%
219,338
-71,721
952
$3.85M 0.02%
52,608
-5,320
953
$3.85M 0.02%
22,285
-19,542
954
$3.84M 0.02%
497,558
-811,240
955
$3.84M 0.02%
94,116
+62,774
956
$3.83M 0.02%
13,127
-4,468
957
$3.82M 0.02%
286,239
+179,348
958
$3.81M 0.02%
66,529
-470,079
959
$3.8M 0.02%
104,270
+25,344
960
$3.8M 0.02%
21,351
-24,096
961
$3.79M 0.02%
+538,857
962
$3.78M 0.02%
76,675
-44,573
963
$3.78M 0.02%
28,046
-57,280
964
$3.77M 0.02%
162,220
-173,223
965
$3.77M 0.02%
125,558
+32,745
966
$3.77M 0.02%
357,704
-8,149
967
$3.77M 0.02%
410,347
+15,605
968
$3.76M 0.02%
263,217
+85,021
969
$3.76M 0.02%
106,200
+60,706
970
$3.76M 0.02%
150,336
-75,517
971
$3.75M 0.02%
85,275
-18,281
972
$3.75M 0.02%
66,224
+7,459
973
$3.75M 0.02%
401,192
-226,787
974
$3.74M 0.02%
68,667
-55,607
975
$3.73M 0.02%
64,950
-3,721
37 38
39
40 41