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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
151
$19.6M 0.11%
583,574
-44,887
152
$19.5M 0.11%
172,189
-90,800
153
$19.4M 0.11%
71,482
+11,178
154
$19.4M 0.11%
819,237
+720,395
155
$19.4M 0.11%
520,964
+246,006
156
$19.4M 0.11%
223,883
+210,259
157
$19.3M 0.11%
58,586
+13,409
158
$19.3M 0.11%
500,236
-5,479
159
$19.3M 0.11%
228,018
-121,168
160
$19.3M 0.11%
1,144,246
+671,344
161
$19.2M 0.11%
100,914
-110,609
162
$19.2M 0.11%
96,864
+30,294
163
$18.9M 0.11%
53,579
-14,310
164
$18.9M 0.11%
210,624
+149,658
165
$18.8M 0.11%
683,533
+623,379
166
$18.7M 0.11%
81,362
-34,104
167
$18.6M 0.11%
651,400
+370,288
168
$18.6M 0.11%
258,152
-31,430
169
$18.6M 0.11%
140,563
+42,549
170
$18.6M 0.11%
293,087
-68,436
171
$18.5M 0.11%
502,529
-16,541
172
$18.5M 0.11%
422,605
+382,261
173
$18.4M 0.11%
549,802
+374,001
174
$18.2M 0.1%
2,263,491
-258,751
175
$18.2M 0.1%
448,921
-570,055
5 6
7
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