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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
1001
$3.61M 0.02%
57,203
-8,652
1002
$3.6M 0.02%
+562,155
1003
$3.6M 0.02%
121,200
-64,516
1004
$3.6M 0.02%
27,299
-5,397
1005
$3.59M 0.02%
83,405
+22,672
1006
$3.59M 0.02%
183,622
-153,289
1007
$3.59M 0.02%
14,139
+2,251
1008
$3.59M 0.02%
62,315
+18,734
1009
$3.58M 0.02%
69,518
+49,599
1010
$3.57M 0.02%
49,306
-118,763
1011
$3.56M 0.02%
105,967
+3,172
1012
$3.55M 0.02%
26,391
+14,956
1013
$3.54M 0.02%
201,022
-175,374
1014
$3.53M 0.02%
20,457
-10,820
1015
$3.51M 0.02%
81,838
-35,120
1016
$3.51M 0.02%
21,958
+17,809
1017
$3.5M 0.02%
20,151
+11,468
1018
$3.5M 0.02%
363,765
+293,506
1019
$3.5M 0.02%
62,050
-16,937
1020
$3.49M 0.02%
35,776
-14,451
1021
$3.49M 0.02%
123,467
-41,892
1022
$3.49M 0.02%
34,838
+12,406
1023
$3.47M 0.02%
34,576
-41,887
1024
$3.46M 0.02%
56,934
+214
1025
$3.46M 0.02%
340,000
+80,000
39 40
41
42 43