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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
1276
$2.28M 0.01%
52,364
+27,208
1277
$2.27M 0.01%
37,070
-78,338
1278
$2.27M 0.01%
36,859
+17,022
1279
$2.26M 0.01%
218,080
+64,622
1280
$2.26M 0.01%
24,161
-119,850
1281
$2.26M 0.01%
10,019
-54,842
1282
$2.26M 0.01%
25,697
+13,599
1283
$2.26M 0.01%
30,347
-12,796
1284
$2.25M 0.01%
91,098
+43,190
1285
$2.24M 0.01%
21,336
-8,437
1286
$2.24M 0.01%
35,699
-36,476
1287
$2.23M 0.01%
28,954
+2,854
1288
$2.23M 0.01%
70,772
+54,926
1289
$2.23M 0.01%
57,608
-84,364
1290
$2.22M 0.01%
93,441
-44,973
1291
$2.22M 0.01%
20,505
-7,703
1292
$2.22M 0.01%
33,000
-19,433
1293
$2.21M 0.01%
173,922
+23,277
1294
$2.21M 0.01%
61,793
+26,815
1295
$2.2M 0.01%
71,795
+31,371
1296
$2.2M 0.01%
56,939
+36,918
1297
$2.2M 0.01%
14,812
-93,742
1298
$2.2M 0.01%
138,019
-20,258
1299
$2.2M 0.01%
310,170
+243,440
1300
$2.2M 0.01%
42,001
+31,545
50 51
52
53 54