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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
1576
$1.41M 0.01%
+140,791
1577
$1.41M 0.01%
61,998
-222,506
1578
$1.41M 0.01%
96,419
+2,265
1579
$1.4M 0.01%
4,903
+3,164
1580
$1.4M 0.01%
21,834
-10,773
1581
$1.4M 0.01%
23,485
-25,234
1582
$1.4M 0.01%
7,892
-15,229
1583
$1.4M 0.01%
+153,921
1584
$1.4M 0.01%
15,045
+12,243
1585
$1.4M 0.01%
208,982
+61,793
1586
$1.4M 0.01%
43,650
+14,291
1587
$1.39M 0.01%
13,334
-17,404
1588
$1.39M 0.01%
7,992
-53,465
1589
$1.39M 0.01%
282,896
+68,300
1590
$1.39M 0.01%
20,747
-1,094
1591
$1.39M 0.01%
31,655
+11,549
1592
$1.39M 0.01%
+24,415
1593
$1.39M 0.01%
36,003
-24,795
1594
$1.39M 0.01%
9,403
-8,910
1595
$1.38M 0.01%
133,310
+34,515
1596
$1.37M 0.01%
37,904
+24,265
1597
$1.37M 0.01%
16,647
-44,318
1598
$1.37M 0.01%
101,922
+73,848
1599
$1.37M 0.01%
289,264
+1,130
1600
$1.37M 0.01%
+137,500
62 63
64
65 66