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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
1126
$2.9M 0.02%
30,636
-375,613
1127
$2.9M 0.02%
50,536
+18,574
1128
$2.89M 0.02%
+35,410
1129
$2.89M 0.02%
11,412
-1,431
1130
$2.89M 0.02%
40,667
+12,396
1131
$2.88M 0.02%
14,097
+2,858
1132
$2.87M 0.02%
95,237
-183,439
1133
$2.87M 0.02%
380,463
+170,028
1134
$2.87M 0.02%
158,100
+44,691
1135
$2.86M 0.02%
148,367
+58,479
1136
$2.85M 0.02%
8,343
-8,897
1137
$2.85M 0.02%
+283,520
1138
$2.84M 0.02%
27,900
+4,445
1139
$2.84M 0.02%
38,388
+29,510
1140
$2.82M 0.02%
150,300
-174,869
1141
$2.81M 0.02%
+82,205
1142
$2.81M 0.02%
293,072
+156,420
1143
$2.81M 0.02%
60,860
+4,610
1144
$2.81M 0.02%
4,831
+1,806
1145
$2.8M 0.02%
194,503
+136,181
1146
$2.8M 0.02%
16,767
+3,297
1147
$2.8M 0.02%
19,500
-2,605
1148
$2.79M 0.02%
153,187
-8,881
1149
$2.78M 0.02%
42,683
-1,373
1150
$2.78M 0.02%
24,861
+16,512
44 45
46
47 48