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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
1451
$1.72M 0.01%
94,740
-20,669
1452
$1.72M 0.01%
+30,509
1453
$1.72M 0.01%
+36,959
1454
$1.71M 0.01%
+145,034
1455
$1.71M 0.01%
162,434
+12,434
1456
$1.71M 0.01%
132,226
+57,118
1457
$1.7M 0.01%
167,990
-44,103
1458
$1.7M 0.01%
32,442
-76,782
1459
$1.7M 0.01%
7,124
+2,204
1460
$1.69M 0.01%
16,737
-176
1461
$1.69M 0.01%
46,896
+19,265
1462
$1.69M 0.01%
6,859
-40,669
1463
$1.69M 0.01%
161,740
+10,117
1464
$1.69M 0.01%
218,572
+131,833
1465
$1.69M 0.01%
6,414
+1,134
1466
$1.68M 0.01%
23,015
+17,043
1467
$1.68M 0.01%
57,275
-154,081
1468
$1.68M 0.01%
+167,612
1469
$1.67M 0.01%
5,191
+1,170
1470
$1.67M 0.01%
55,066
+10,060
1471
$1.67M 0.01%
50,171
-1,958
1472
$1.67M 0.01%
166,781
+4,177
1473
$1.67M 0.01%
5,589
-9,809
1474
$1.66M 0.01%
101,145
-48,855
1475
$1.66M 0.01%
8,980
+3,580
57 58
59
60 61