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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
1551
$1.47M 0.01%
22,515
-2,857
1552
$1.47M 0.01%
79,279
-920,903
1553
$1.47M 0.01%
+93,662
1554
$1.47M 0.01%
20,708
+12,210
1555
$1.46M 0.01%
65,330
+44,532
1556
$1.46M 0.01%
14,720
-7,182
1557
$1.46M 0.01%
26,093
-20,211
1558
$1.46M 0.01%
+27,039
1559
$1.46M 0.01%
+42,466
1560
$1.45M 0.01%
129,426
+2,858
1561
$1.45M 0.01%
58,565
-151,659
1562
$1.45M 0.01%
94,446
+30,316
1563
$1.45M 0.01%
61,184
+39,338
1564
$1.45M 0.01%
3,399
-4,718
1565
$1.44M 0.01%
101,859
-82,531
1566
$1.44M 0.01%
+123,650
1567
$1.43M 0.01%
27,161
+2,351
1568
$1.43M 0.01%
15,973
-470
1569
$1.43M 0.01%
8,728
-22,946
1570
$1.43M 0.01%
15,000
-15,415
1571
$1.43M 0.01%
55,140
+21,269
1572
$1.42M 0.01%
11,200
-10,883
1573
$1.42M 0.01%
27,773
+20,546
1574
$1.42M 0.01%
35,558
-148,378
1575
$1.41M 0.01%
43,713
-6,197
61 62
63
64 65