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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
1726
$1.12M 0.01%
15,460
-230,537
1727
$1.11M 0.01%
125,376
+14,937
1728
$1.11M 0.01%
24,079
-57,396
1729
$1.11M 0.01%
10,306
-2,877
1730
$1.11M 0.01%
346,028
-37,275
1731
$1.11M 0.01%
12,128
-33,336
1732
$1.11M 0.01%
+171,573
1733
$1.11M 0.01%
10,651
-232,143
1734
$1.1M 0.01%
31,809
+2,690
1735
$1.1M 0.01%
5,698
-18,784
1736
$1.1M 0.01%
+31,964
1737
$1.1M 0.01%
39,349
-33,635
1738
$1.1M 0.01%
42,970
-6,875
1739
$1.1M 0.01%
41,433
-190,159
1740
$1.1M 0.01%
18,872
+1,190
1741
$1.1M 0.01%
45,050
-16,870
1742
$1.1M 0.01%
53,659
-16,204
1743
$1.1M 0.01%
16,400
-111
1744
$1.1M 0.01%
191,881
-286,273
1745
$1.09M 0.01%
13,734
-21,346
1746
$1.09M 0.01%
8,290
-36,871
1747
$1.09M 0.01%
22,628
-110,831
1748
$1.09M 0.01%
298,439
+42,236
1749
$1.09M 0.01%
41,215
+31,654
1750
$1.09M 0.01%
+15,339
68 69
70
71 72