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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
1101
$3.03M 0.02%
287,581
+97,728
1102
$3.02M 0.02%
257,163
+242,234
1103
$3.02M 0.02%
39,711
-8,824
1104
$3.02M 0.02%
95,799
+43,111
1105
$3.02M 0.02%
9,094
+275
1106
$3.02M 0.02%
22,770
-139,936
1107
$3M 0.02%
25,605
+4,202
1108
$3M 0.02%
329,476
+51
1109
$2.99M 0.02%
115,946
+66,850
1110
$2.98M 0.02%
35,644
-23,188
1111
$2.98M 0.02%
17,907
+8,634
1112
$2.97M 0.02%
60,957
-6,646
1113
$2.95M 0.02%
35,251
+9,961
1114
$2.95M 0.02%
16,311
+2,163
1115
$2.94M 0.02%
137,507
-783,787
1116
$2.93M 0.02%
19,029
1117
$2.93M 0.02%
221,285
-181,027
1118
$2.93M 0.02%
41,031
+8,541
1119
$2.93M 0.02%
33,744
+18,756
1120
$2.93M 0.02%
280,088
+6,078
1121
$2.92M 0.02%
26,790
+13,992
1122
$2.92M 0.02%
47,839
-4,692
1123
$2.92M 0.02%
6,247
+1,721
1124
$2.91M 0.02%
248,892
-18,109
1125
$2.9M 0.02%
229,349
-204,532
43 44
45
46 47