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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
1351
$2.02M 0.01%
3,823
+526
1352
$2.02M 0.01%
36,435
+7,507
1353
$2.02M 0.01%
154,881
+61,501
1354
$2.02M 0.01%
153,290
-58,528
1355
$2.01M 0.01%
191,515
-8,100
1356
$2.01M 0.01%
25,963
-7,772
1357
$2.01M 0.01%
145,442
+69,717
1358
$2M 0.01%
192,886
-8
1359
$1.99M 0.01%
195,156
+159,956
1360
$1.99M 0.01%
+200,000
1361
$1.99M 0.01%
151,432
+1,222
1362
$1.99M 0.01%
239,519
+141,218
1363
$1.99M 0.01%
29,723
-55,297
1364
$1.98M 0.01%
257,012
+37,873
1365
$1.98M 0.01%
11,846
-14,599
1366
$1.98M 0.01%
55,831
-6,348
1367
$1.98M 0.01%
105,460
+30,357
1368
$1.98M 0.01%
2,071
-25,858
1369
$1.97M 0.01%
302,499
+108,399
1370
$1.97M 0.01%
+49,523
1371
$1.97M 0.01%
+180,000
1372
$1.97M 0.01%
30,914
-7,172
1373
$1.97M 0.01%
15,882
-141,324
1374
$1.96M 0.01%
19,124
-78,111
1375
$1.96M 0.01%
99,508
+17,747
53 54
55
56 57