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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
1326
$2.1M 0.01%
24,457
-1,943
1327
$2.1M 0.01%
236,103
+19,177
1328
$2.1M 0.01%
28,394
+2,212
1329
$2.09M 0.01%
27,155
-14,768
1330
$2.09M 0.01%
10,683
-16,225
1331
$2.09M 0.01%
201,538
1332
$2.08M 0.01%
+102,512
1333
$2.08M 0.01%
39,827
-10,959
1334
$2.08M 0.01%
43,967
+6,347
1335
$2.08M 0.01%
22,336
+16,987
1336
$2.07M 0.01%
32,744
-14,121
1337
$2.07M 0.01%
6,514
+3,794
1338
$2.07M 0.01%
85,289
-29,189
1339
$2.07M 0.01%
32,480
-4,419
1340
$2.06M 0.01%
47,373
+17,625
1341
$2.06M 0.01%
154,216
-181,054
1342
$2.06M 0.01%
15,549
-3,933
1343
$2.06M 0.01%
90,258
-35,568
1344
$2.05M 0.01%
69,736
+24,031
1345
$2.05M 0.01%
+200,175
1346
$2.03M 0.01%
422,465
+239,652
1347
$2.03M 0.01%
143,910
-140,283
1348
$2.03M 0.01%
11,600
+943
1349
$2.03M 0.01%
199,003
+136,320
1350
$2.02M 0.01%
200,000
52 53
54
55 56