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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
1751
$1.09M 0.01%
101,779
-211,881
1752
$1.08M 0.01%
86,285
-21,519
1753
$1.08M 0.01%
51,052
1754
$1.08M 0.01%
99,223
-4,052
1755
$1.08M 0.01%
+23,956
1756
$1.08M 0.01%
139,396
+83,287
1757
$1.07M 0.01%
263,535
-41,385
1758
$1.07M 0.01%
60,232
-32,963
1759
$1.07M 0.01%
55,855
-40,878
1760
$1.07M 0.01%
7,396
-4,723
1761
$1.07M 0.01%
21,038
-18,546
1762
$1.07M 0.01%
3,897
-19,136
1763
$1.07M 0.01%
10,995
-33,119
1764
$1.07M 0.01%
92,327
-37,476
1765
$1.07M 0.01%
31,371
-50,679
1766
$1.06M 0.01%
8,794
-175,533
1767
$1.06M 0.01%
31,812
-308,661
1768
$1.06M 0.01%
28,198
-51,465
1769
$1.06M 0.01%
+39,412
1770
$1.06M 0.01%
104,065
-123,428
1771
$1.06M 0.01%
102,932
+14,508
1772
$1.05M 0.01%
11,053
-1,145
1773
$1.05M 0.01%
274,519
1774
$1.05M 0.01%
123,722
+64,007
1775
$1.05M 0.01%
+73,811
69 70
71
72 73