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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
126
$21.5M 0.12%
39,346
-14,773
127
$21.4M 0.12%
237,798
+144,112
128
$21.3M 0.12%
316,558
+229,969
129
$21.2M 0.12%
203,355
+193,548
130
$21M 0.12%
125,568
+44,480
131
$20.9M 0.12%
750,176
+449,264
132
$20.9M 0.12%
299,022
+55,332
133
$20.7M 0.12%
22,363
+8,721
134
$20.7M 0.12%
73,578
-13,001
135
$20.7M 0.12%
133,226
-8,151
136
$20.6M 0.12%
+455,918
137
$20.6M 0.12%
190,709
-25,158
138
$20.6M 0.12%
281,967
+268,820
139
$20.4M 0.12%
356,223
+337,781
140
$20.3M 0.12%
307,580
+253,989
141
$20.2M 0.12%
109,985
+33,260
142
$20.2M 0.12%
275,674
+123,598
143
$20.1M 0.11%
82,622
-107,966
144
$19.9M 0.11%
808,045
+380,627
145
$19.9M 0.11%
900,216
-343,792
146
$19.8M 0.11%
1,829,451
-172,609
147
$19.8M 0.11%
1,948,970
+1,838,435
148
$19.8M 0.11%
131,308
+96,276
149
$19.7M 0.11%
987,944
-336,446
150
$19.6M 0.11%
141,799
-155,899
4 5
6
7 8