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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
1776
$1.04M 0.01%
5,001
+62
1777
$1.04M 0.01%
40,000
1778
$1.04M 0.01%
4,250
+1,187
1779
$1.04M 0.01%
76,251
-47,872
1780
$1.04M 0.01%
22,096
-1,067
1781
$1.04M 0.01%
167,100
1782
$1.04M 0.01%
25,550
-51,503
1783
$1.03M 0.01%
75,530
-66,209
1784
$1.03M 0.01%
22,580
1785
$1.03M 0.01%
9,153
-173,853
1786
$1.02M 0.01%
75,885
+58,043
1787
$1.02M 0.01%
87,499
-838
1788
$1.02M 0.01%
168,932
-3,216
1789
$1.02M 0.01%
832
-932
1790
$1.02M 0.01%
120,964
-12,128
1791
$1.02M 0.01%
40,543
+4,194
1792
$1.02M 0.01%
16,870
-8,689
1793
$1.02M 0.01%
29,372
-45,424
1794
$1.02M 0.01%
100,000
1795
$1.02M 0.01%
13,321
-8,325
1796
$1.01M 0.01%
195,151
+180,032
1797
$1.01M 0.01%
4,334
-20,003
1798
$1.01M 0.01%
100,000
1799
$1.01M 0.01%
133,042
+42,000
1800
$1M 0.01%
5,521
+4,182
70 71
72
73 74