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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
1526
$1.53M 0.01%
47,019
-37,528
1527
$1.52M 0.01%
38,168
+23,961
1528
$1.52M 0.01%
14,135
+2,840
1529
$1.52M 0.01%
9,706
-20,345
1530
$1.52M 0.01%
50,163
-35,215
1531
$1.51M 0.01%
61,709
+41,195
1532
$1.51M 0.01%
30,754
+15,422
1533
$1.51M 0.01%
131,941
+85,542
1534
$1.51M 0.01%
41,858
-18,495
1535
$1.5M 0.01%
25,590
-122,535
1536
$1.5M 0.01%
+132,786
1537
$1.5M 0.01%
28,104
-23,456
1538
$1.5M 0.01%
6,179
+5,086
1539
$1.5M 0.01%
7,496
-1,673
1540
$1.5M 0.01%
9,591
-6,820
1541
$1.49M 0.01%
97,104
-49,858
1542
$1.49M 0.01%
150,393
-152,266
1543
$1.49M 0.01%
21,144
-175,000
1544
$1.48M 0.01%
127,515
+64,068
1545
$1.48M 0.01%
18,040
+1,404
1546
$1.48M 0.01%
113,611
-345,886
1547
$1.48M 0.01%
16,907
+9,750
1548
$1.48M 0.01%
137,757
-58,161
1549
$1.48M 0.01%
334,130
-34,556
1550
$1.47M 0.01%
59,609
-131,206
60 61
62
63 64