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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
1701
$1.16M 0.01%
6,117
-5,017
1702
$1.16M 0.01%
116,581
-29,284
1703
$1.16M 0.01%
9,932
-645
1704
$1.16M 0.01%
58,326
-14,120
1705
$1.16M 0.01%
38,038
-67,927
1706
$1.16M 0.01%
67,662
+23,784
1707
$1.16M 0.01%
27,800
+18,600
1708
$1.15M 0.01%
+64,049
1709
$1.15M 0.01%
38,364
-11,402
1710
$1.15M 0.01%
33,203
+9,872
1711
$1.14M 0.01%
+7,329
1712
$1.14M 0.01%
8,724
-5,856
1713
$1.14M 0.01%
5,951
-16,472
1714
$1.14M 0.01%
47,016
+13,225
1715
$1.14M 0.01%
36,460
+13,162
1716
$1.13M 0.01%
85,561
+72,205
1717
$1.13M 0.01%
49,386
-607,214
1718
$1.13M 0.01%
+63,483
1719
$1.13M 0.01%
11,435
+1,345
1720
$1.13M 0.01%
7,037
-22,918
1721
$1.12M 0.01%
102,858
-196,842
1722
$1.12M 0.01%
43,332
-53,964
1723
$1.12M 0.01%
66,855
+26,111
1724
$1.12M 0.01%
38,873
-2,579
1725
$1.12M 0.01%
42,499
-71,548
67 68
69
70 71