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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
1401
$1.86M 0.01%
7,611
-6,230
1402
$1.86M 0.01%
13,989
-479
1403
$1.86M 0.01%
110,008
-41,893
1404
$1.86M 0.01%
41,059
-170,596
1405
$1.85M 0.01%
8,288
-14,799
1406
$1.85M 0.01%
10,810
+1,585
1407
$1.84M 0.01%
115,979
+81,095
1408
$1.84M 0.01%
+193,509
1409
$1.84M 0.01%
44,685
-15,151
1410
$1.84M 0.01%
29,432
-5,167
1411
$1.84M 0.01%
96,554
+58,891
1412
$1.84M 0.01%
53,153
+24,754
1413
$1.84M 0.01%
41,725
+11,368
1414
$1.83M 0.01%
567,683
1415
$1.83M 0.01%
+30,975
1416
$1.83M 0.01%
80,476
-39,524
1417
$1.83M 0.01%
11,473
+235
1418
$1.83M 0.01%
90,687
+51,265
1419
$1.82M 0.01%
22,171
-5,084
1420
$1.81M 0.01%
18,007
+7,051
1421
$1.81M 0.01%
66,828
-255,255
1422
$1.81M 0.01%
15,275
-8,061
1423
$1.81M 0.01%
43,340
-939
1424
$1.81M 0.01%
52,392
-52,648
1425
$1.8M 0.01%
1,543
-2,386
55 56
57
58 59