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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
1251
$2.37M 0.01%
222,253
-8,209
1252
$2.37M 0.01%
307,467
-169,404
1253
$2.37M 0.01%
115,941
+44,037
1254
$2.37M 0.01%
371,379
+270,910
1255
$2.35M 0.01%
1,230
-608
1256
$2.34M 0.01%
97,297
+4,180
1257
$2.34M 0.01%
220,243
-3,074,432
1258
$2.33M 0.01%
40,545
+2,045
1259
$2.33M 0.01%
114,820
+57,089
1260
$2.32M 0.01%
65,931
+14,922
1261
$2.32M 0.01%
54,098
-97,570
1262
$2.32M 0.01%
23,596
+6,436
1263
$2.32M 0.01%
16,397
+13,315
1264
$2.32M 0.01%
56,653
+12,720
1265
$2.31M 0.01%
26,859
-39,659
1266
$2.3M 0.01%
21,892
-10,661
1267
$2.3M 0.01%
24,483
-34,198
1268
$2.3M 0.01%
56,607
-24,665
1269
$2.29M 0.01%
19,936
+9,269
1270
$2.29M 0.01%
+57,117
1271
$2.29M 0.01%
219,335
-458,443
1272
$2.29M 0.01%
26,942
-33,388
1273
$2.28M 0.01%
50,080
-35,967
1274
$2.28M 0.01%
378,759
-1,247,859
1275
$2.28M 0.01%
81,513
+19,515
49 50
51
52 53