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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
1501
$1.57M 0.01%
27,876
-6,589
1502
$1.57M 0.01%
54,422
+6,706
1503
$1.57M 0.01%
67,222
-128,748
1504
$1.56M 0.01%
163,051
1505
$1.56M 0.01%
+30,000
1506
$1.56M 0.01%
35,827
+4,460
1507
$1.56M 0.01%
283,769
-169,246
1508
$1.56M 0.01%
210,251
+9,657
1509
$1.56M 0.01%
11,076
+5,802
1510
$1.56M 0.01%
149,927
-73
1511
$1.56M 0.01%
31,245
-148,162
1512
$1.55M 0.01%
88,345
+72,545
1513
$1.55M 0.01%
125,907
+62,856
1514
$1.55M 0.01%
6,200
-570
1515
$1.54M 0.01%
23,619
+753
1516
$1.54M 0.01%
82,930
+48,108
1517
$1.54M 0.01%
25,952
+2,866
1518
$1.54M 0.01%
69,581
-120,330
1519
$1.53M 0.01%
50,179
-5,224
1520
$1.53M 0.01%
56,968
+5,744
1521
$1.53M 0.01%
61,811
-159
1522
$1.53M 0.01%
42,072
-32,206
1523
$1.53M 0.01%
15,913
+8,491
1524
$1.53M 0.01%
28,780
-32,729
1525
$1.53M 0.01%
26,839
-101,062
59 60
61
62 63