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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
1176
$2.66M 0.02%
183,133
+40,531
1177
$2.65M 0.02%
103,730
+12,730
1178
$2.64M 0.02%
79,649
-19,916
1179
$2.64M 0.02%
258,387
1180
$2.64M 0.02%
34,454
-82,639
1181
$2.64M 0.02%
48,435
+15,641
1182
$2.64M 0.02%
11,581
-94
1183
$2.64M 0.02%
532,789
+386,524
1184
$2.63M 0.02%
286,099
-23,823
1185
$2.63M 0.02%
57,122
+1,466
1186
$2.63M 0.02%
4,274
-16,863
1187
$2.62M 0.02%
153,397
-767,855
1188
$2.62M 0.02%
111,951
-50,359
1189
$2.62M 0.01%
51,034
-14,209
1190
$2.62M 0.01%
50,619
-112,660
1191
$2.62M 0.01%
27,603
-10,722
1192
$2.61M 0.01%
253,164
-400
1193
$2.61M 0.01%
362,379
+297,370
1194
$2.61M 0.01%
43,600
+32,274
1195
$2.6M 0.01%
11,864
+4,714
1196
$2.6M 0.01%
248,369
+55,177
1197
$2.6M 0.01%
325,098
-13,071
1198
$2.6M 0.01%
36,401
+21,875
1199
$2.59M 0.01%
21,920
-2,564
1200
$2.58M 0.01%
5,630
+1,310
46 47
48
49 50