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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
1476
$1.66M 0.01%
59,544
-16,909
1477
$1.65M 0.01%
112,398
-8,764
1478
$1.65M 0.01%
+12,459
1479
$1.65M 0.01%
+18,191
1480
$1.65M 0.01%
243,093
-315,877
1481
$1.65M 0.01%
+25,627
1482
$1.65M 0.01%
160,017
-4,888
1483
$1.65M 0.01%
14,377
-33,656
1484
$1.64M 0.01%
54,304
+5,148
1485
$1.64M 0.01%
84,145
-6,314
1486
$1.64M 0.01%
81,057
+27,135
1487
$1.64M 0.01%
54,966
-37,309
1488
$1.63M 0.01%
18,197
+14,278
1489
$1.63M 0.01%
164,458
+146,988
1490
$1.63M 0.01%
181,209
-133,077
1491
$1.62M 0.01%
31,381
-14,979
1492
$1.62M 0.01%
66,608
-19,504
1493
$1.62M 0.01%
146,465
-163,480
1494
$1.62M 0.01%
68,812
+739
1495
$1.61M 0.01%
122,214
-88,780
1496
$1.61M 0.01%
24,778
-1,018
1497
$1.6M 0.01%
25,650
-9,493
1498
$1.59M 0.01%
23,458
+9,658
1499
$1.59M 0.01%
71,368
-3,651
1500
$1.59M 0.01%
143,544
+112,600
58 59
60
61 62