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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
1851
$917K 0.01%
79,164
-58,001
1852
$916K 0.01%
15,602
-4,010
1853
$915K 0.01%
38,912
-20,824
1854
$915K 0.01%
130,534
+21,300
1855
$915K 0.01%
33,712
-45,639
1856
$913K 0.01%
85,199
-10,900
1857
$910K 0.01%
55,821
-89,756
1858
$908K 0.01%
109,189
+68,576
1859
$908K 0.01%
19,100
-131
1860
$904K 0.01%
70,429
-8,872
1861
$898K 0.01%
7,614
-58,094
1862
$895K 0.01%
9,074
+4,388
1863
$895K 0.01%
29,235
-10,730
1864
$894K 0.01%
55,007
-67,503
1865
$893K 0.01%
39,050
+306
1866
$891K 0.01%
72,976
-5,225
1867
$889K 0.01%
178,126
-739,739
1868
$885K 0.01%
+29,572
1869
$884K 0.01%
4,083
-12,527
1870
$884K 0.01%
47,001
+13,496
1871
$879K 0.01%
36,562
-1,129
1872
$878K 0.01%
28,968
+16,303
1873
$877K 0.01%
15,898
-570
1874
$876K 0.01%
3,245
-8,202
1875
$875K 0.01%
26,561
-45,601
73 74
75
76 77