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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
1651
$1.24M 0.01%
11,622
-335
1652
$1.24M 0.01%
11,721
+5,034
1653
$1.24M 0.01%
28,050
-14,474
1654
$1.24M 0.01%
95,041
-264,395
1655
$1.24M 0.01%
+46,796
1656
$1.24M 0.01%
8,559
-24,798
1657
$1.24M 0.01%
121,907
+23,374
1658
$1.23M 0.01%
53,764
1659
$1.23M 0.01%
159,786
-7,239
1660
$1.23M 0.01%
40,897
+29,237
1661
$1.23M 0.01%
34,323
-26,649
1662
$1.23M 0.01%
95,205
+55,898
1663
$1.23M 0.01%
1,925
-15,978
1664
$1.23M 0.01%
116,884
-38,987
1665
$1.23M 0.01%
21,308
-43,672
1666
$1.23M 0.01%
13,805
-44,192
1667
$1.23M 0.01%
+29,644
1668
$1.23M 0.01%
76,370
-63,048
1669
$1.23M 0.01%
+27,645
1670
$1.22M 0.01%
7,277
-12,246
1671
$1.22M 0.01%
2,938
+1,134
1672
$1.21M 0.01%
39,530
-29,027
1673
$1.21M 0.01%
32,800
-23,878
1674
$1.21M 0.01%
11,384
+511
1675
$1.21M 0.01%
149,753
+17,528
65 66
67
68 69