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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
1151
$2.77M 0.02%
35,028
-13,839
1152
$2.77M 0.02%
+114,306
1153
$2.77M 0.02%
159,830
-90,116
1154
$2.77M 0.02%
57,072
-90,428
1155
$2.76M 0.02%
153,296
-63,575
1156
$2.76M 0.02%
24,738
-23,770
1157
$2.76M 0.02%
+32,843
1158
$2.76M 0.02%
102,005
+24,071
1159
$2.75M 0.02%
414,863
1160
$2.75M 0.02%
35,568
+16,148
1161
$2.75M 0.02%
36,055
+26,755
1162
$2.75M 0.02%
+275,000
1163
$2.75M 0.02%
29,353
+5,146
1164
$2.74M 0.02%
269,258
-224,983
1165
$2.74M 0.02%
40,806
-147,707
1166
$2.73M 0.02%
250,000
1167
$2.72M 0.02%
10,201
-6,680
1168
$2.71M 0.02%
+46,220
1169
$2.69M 0.02%
257,143
-11,312
1170
$2.69M 0.02%
9,617
-26,830
1171
$2.69M 0.02%
6,240
+5,113
1172
$2.67M 0.02%
+255,830
1173
$2.67M 0.02%
78,604
-2,315
1174
$2.67M 0.02%
36,329
-31,489
1175
$2.66M 0.02%
+370,840
45 46
47
48 49