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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
1676
$1.21M 0.01%
500,987
+42,926
1677
$1.2M 0.01%
9,672
-28,735
1678
$1.2M 0.01%
88,408
+35,901
1679
$1.2M 0.01%
54,261
-28,659
1680
$1.2M 0.01%
6,298
+5,298
1681
$1.2M 0.01%
140,085
-36,427
1682
$1.2M 0.01%
+12,142
1683
$1.2M 0.01%
129,540
+55,352
1684
$1.19M 0.01%
18,900
-12,320
1685
$1.19M 0.01%
43,861
+36,305
1686
$1.19M 0.01%
58,458
+22,744
1687
$1.19M 0.01%
+40,877
1688
$1.18M 0.01%
150,056
-1,364,995
1689
$1.18M 0.01%
24,216
-7,583
1690
$1.18M 0.01%
4,521
-51,243
1691
$1.18M 0.01%
895
-2,819
1692
$1.18M 0.01%
54,825
+5,754
1693
$1.17M 0.01%
113,869
1694
$1.17M 0.01%
41,328
-22,853
1695
$1.17M 0.01%
92,481
+26,638
1696
$1.17M 0.01%
114,122
+14,122
1697
$1.17M 0.01%
12,872
-20,281
1698
$1.17M 0.01%
13,952
-20,127
1699
$1.17M 0.01%
58,195
-593,404
1700
$1.16M 0.01%
117,584
-17,907
66 67
68
69 70