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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
1801
$1M 0.01%
41,273
-24,693
1802
$1,000K 0.01%
77,098
-187,599
1803
$1,000K 0.01%
+67,005
1804
$996K 0.01%
58,252
+3,452
1805
$995K 0.01%
40,731
+28,761
1806
$995K 0.01%
37,085
-18,804
1807
$995K 0.01%
12,787
+1,709
1808
$994K 0.01%
105,943
-3,940
1809
$994K 0.01%
147,192
+87,892
1810
$991K 0.01%
14,818
-4,059
1811
$986K 0.01%
93,479
+2,548
1812
$982K 0.01%
25,911
-204,707
1813
$978K 0.01%
54,012
-33,438
1814
$976K 0.01%
20,269
-50,194
1815
$974K 0.01%
36,146
+7,345
1816
$974K 0.01%
+77,947
1817
$974K 0.01%
586,834
+215,263
1818
$972K 0.01%
102,285
-324,692
1819
$968K 0.01%
+90,255
1820
$968K 0.01%
160,249
-244,399
1821
$966K 0.01%
19,140
+12,413
1822
$966K 0.01%
92,399
+100
1823
$965K 0.01%
181,048
+76,828
1824
$965K 0.01%
11,379
-26,378
1825
$964K 0.01%
63,022
+28,763
71 72
73
74 75