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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
1076
$3.13M 0.02%
79,864
-60,362
1077
$3.13M 0.02%
17,484
+355
1078
$3.12M 0.02%
603,168
+151,656
1079
$3.12M 0.02%
80,528
-89,028
1080
$3.12M 0.02%
153,155
+138,859
1081
$3.11M 0.02%
28,934
+19,398
1082
$3.1M 0.02%
75,844
+53,902
1083
$3.1M 0.02%
7,920
-18,488
1084
$3.09M 0.02%
112,782
+23,835
1085
$3.08M 0.02%
57,809
-9,275
1086
$3.08M 0.02%
57,676
-9,399
1087
$3.08M 0.02%
12,120
-30,845
1088
$3.08M 0.02%
41,587
-60,905
1089
$3.07M 0.02%
75,697
+23,085
1090
$3.06M 0.02%
44,100
+33,734
1091
$3.06M 0.02%
36,499
-200,624
1092
$3.06M 0.02%
25,444
-4,905
1093
$3.06M 0.02%
27,246
-12,660
1094
$3.05M 0.02%
189,397
+168,243
1095
$3.05M 0.02%
18,629
+11,836
1096
$3.04M 0.02%
+28,337
1097
$3.04M 0.02%
300,000
-325,000
1098
$3.04M 0.02%
54,559
+11,527
1099
$3.03M 0.02%
+300,000
1100
$3.03M 0.02%
90,519
+4,569
42 43
44
45 46