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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
976
$3.73M 0.02%
26,040
-86,108
977
$3.72M 0.02%
3,453
+1,445
978
$3.72M 0.02%
38,805
+4,389
979
$3.71M 0.02%
49,830
-207,371
980
$3.71M 0.02%
70,928
+59,272
981
$3.71M 0.02%
76,390
982
$3.7M 0.02%
15,076
+3,685
983
$3.7M 0.02%
45,499
+5,629
984
$3.69M 0.02%
11,419
+4,739
985
$3.69M 0.02%
199,835
+183,435
986
$3.68M 0.02%
483,270
+200,045
987
$3.66M 0.02%
+134,200
988
$3.66M 0.02%
10,596
-859
989
$3.65M 0.02%
90,853
+83,723
990
$3.65M 0.02%
51,392
-135,724
991
$3.65M 0.02%
168,543
-88,914
992
$3.65M 0.02%
105,888
+42,191
993
$3.64M 0.02%
+350,000
994
$3.64M 0.02%
11,516
-3,569
995
$3.64M 0.02%
49,846
+39,251
996
$3.63M 0.02%
43,241
-115,750
997
$3.62M 0.02%
226,350
-51,634
998
$3.62M 0.02%
133,426
999
$3.62M 0.02%
444,108
+279,000
1000
$3.61M 0.02%
60,647
-21,357
38 39
40
41 42