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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
1026
$3.44M 0.02%
99,959
+72,790
1027
$3.43M 0.02%
24,264
-66,704
1028
$3.43M 0.02%
25,653
-16,359
1029
$3.43M 0.02%
79,355
+57,693
1030
$3.42M 0.02%
40,726
-119,111
1031
$3.42M 0.02%
126,282
+62,705
1032
$3.42M 0.02%
73,760
+10,816
1033
$3.42M 0.02%
31,455
-51,217
1034
$3.42M 0.02%
165,602
-16,381
1035
$3.42M 0.02%
17,999
-46,846
1036
$3.4M 0.02%
323,444
+145,792
1037
$3.39M 0.02%
305,877
-16,978
1038
$3.39M 0.02%
26,299
-17,659
1039
$3.38M 0.02%
452,443
+176,543
1040
$3.38M 0.02%
57,968
-34,623
1041
$3.37M 0.02%
226,340
-85,217
1042
$3.36M 0.02%
26,848
-98,806
1043
$3.36M 0.02%
182,381
+24,926
1044
$3.34M 0.02%
164,084
+22,566
1045
$3.33M 0.02%
32,019
+17,776
1046
$3.33M 0.02%
96,792
-51,417
1047
$3.32M 0.02%
30,281
+2,223
1048
$3.31M 0.02%
25,516
-54,145
1049
$3.31M 0.02%
185,230
+61,406
1050
$3.29M 0.02%
13,354
-19,502
40 41
42
43 44