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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
1301
$2.19M 0.01%
146,180
+23,724
1302
$2.19M 0.01%
54,984
-510,533
1303
$2.19M 0.01%
130,725
-4,000
1304
$2.19M 0.01%
245,810
+231,529
1305
$2.19M 0.01%
10,536
-2,257
1306
$2.19M 0.01%
81,413
-19,576
1307
$2.19M 0.01%
35,109
+3,435
1308
$2.19M 0.01%
103,311
+56,237
1309
$2.17M 0.01%
6,799
+1,447
1310
$2.17M 0.01%
12,475
+4,813
1311
$2.17M 0.01%
179,568
+80,916
1312
$2.17M 0.01%
71,723
-11,756
1313
$2.17M 0.01%
230,494
+186,443
1314
$2.16M 0.01%
+92,451
1315
$2.16M 0.01%
47,047
+17,987
1316
$2.14M 0.01%
+233,794
1317
$2.13M 0.01%
349,068
+60,643
1318
$2.12M 0.01%
80,643
+10,146
1319
$2.12M 0.01%
205,349
+405
1320
$2.11M 0.01%
122,573
-159,220
1321
$2.11M 0.01%
21,527
+3,154
1322
$2.11M 0.01%
20,840
-12,060
1323
$2.11M 0.01%
79,607
-55,202
1324
$2.11M 0.01%
76,462
-344,544
1325
$2.1M 0.01%
6,513
-15,336
51 52
53
54 55