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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
1226
$2.48M 0.01%
112,378
+46,268
1227
$2.48M 0.01%
58,223
-10,359
1228
$2.47M 0.01%
117,852
+68,551
1229
$2.47M 0.01%
25,660
+16,661
1230
$2.46M 0.01%
56,049
-536,189
1231
$2.46M 0.01%
62,158
+55,265
1232
$2.46M 0.01%
32,237
-8,725
1233
$2.45M 0.01%
101,407
-127,041
1234
$2.45M 0.01%
83,318
-201,115
1235
$2.45M 0.01%
6,050
-4,258
1236
$2.44M 0.01%
75,078
+38,844
1237
$2.43M 0.01%
37,196
-195,491
1238
$2.42M 0.01%
67,228
+11,248
1239
$2.41M 0.01%
22,554
+5,460
1240
$2.41M 0.01%
227,624
+4,974
1241
$2.41M 0.01%
148,168
-587,588
1242
$2.41M 0.01%
46,390
-119,774
1243
$2.4M 0.01%
421,234
+140,000
1244
$2.4M 0.01%
+233,734
1245
$2.4M 0.01%
31,156
+5,193
1246
$2.4M 0.01%
64,751
-4,850
1247
$2.39M 0.01%
12,663
+1,200
1248
$2.38M 0.01%
389,597
-230,329
1249
$2.38M 0.01%
230,300
-19,700
1250
$2.38M 0.01%
56,809
+6,196
48 49
50
51 52