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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
1601
$1.37M 0.01%
+72,185
1602
$1.36M 0.01%
9,531
-6,368
1603
$1.36M 0.01%
+156,194
1604
$1.36M 0.01%
52,573
+11,957
1605
$1.36M 0.01%
11,642
+1,770
1606
$1.35M 0.01%
45,358
-2,745
1607
$1.35M 0.01%
6,477
+4,894
1608
$1.34M 0.01%
44,017
-3,768
1609
$1.34M 0.01%
70,349
-373,962
1610
$1.34M 0.01%
42,073
+19,020
1611
$1.34M 0.01%
82,165
-150,483
1612
$1.33M 0.01%
36,564
-17,918
1613
$1.33M 0.01%
6,905
+3,468
1614
$1.32M 0.01%
14,769
-30,615
1615
$1.31M 0.01%
24,754
-18,159
1616
$1.31M 0.01%
20,929
-437
1617
$1.31M 0.01%
4,537
-59,240
1618
$1.31M 0.01%
48,352
+9,055
1619
$1.31M 0.01%
46,180
-396,070
1620
$1.31M 0.01%
17,454
-29,464
1621
$1.31M 0.01%
7,587
-1,589
1622
$1.3M 0.01%
23,488
-18,924
1623
$1.3M 0.01%
42,478
-126,169
1624
$1.3M 0.01%
31,104
-34,686
1625
$1.3M 0.01%
34,517
-31,240
63 64
65
66 67