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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
1626
$1.3M 0.01%
123,594
-1,406
1627
$1.3M 0.01%
15,105
-2,769
1628
$1.3M 0.01%
64,086
-5,990
1629
$1.3M 0.01%
46,188
+9,647
1630
$1.29M 0.01%
98,246
+822
1631
$1.29M 0.01%
95,501
-78,688
1632
$1.29M 0.01%
76,278
-24,699
1633
$1.29M 0.01%
25,622
+9,315
1634
$1.29M 0.01%
24,108
+19,505
1635
$1.29M 0.01%
+120,716
1636
$1.29M 0.01%
11,171
-3,739
1637
$1.28M 0.01%
41,897
-46,867
1638
$1.28M 0.01%
23,203
-65,057
1639
$1.28M 0.01%
85,334
-390,305
1640
$1.28M 0.01%
29,413
-86,543
1641
$1.26M 0.01%
3,661
-140
1642
$1.26M 0.01%
+37,403
1643
$1.26M 0.01%
20,036
-75,051
1644
$1.25M 0.01%
27,159
-6,074
1645
$1.25M 0.01%
21,954
-31,333
1646
$1.25M 0.01%
+141,832
1647
$1.25M 0.01%
83,883
+61,003
1648
$1.25M 0.01%
124,815
+89,448
1649
$1.25M 0.01%
50,444
-102,209
1650
$1.25M 0.01%
42,093
-69,317
64 65
66
67 68