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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
1876
$875K 0.01%
+18,425
1877
$874K 0.01%
+25,296
1878
$874K 0.01%
104,338
+31,767
1879
$874K 0.01%
130,623
-94,152
1880
$874K 0.01%
14,096
+7,413
1881
$873K 0.01%
9,757
+5
1882
$869K 0.01%
101,134
-32,213
1883
$869K 0.01%
19,916
+12,578
1884
$868K 0.01%
+63,896
1885
$868K 0.01%
26,731
+15,074
1886
$867K ﹤0.01%
15,549
+5,671
1887
$864K ﹤0.01%
35,303
-462,792
1888
$864K ﹤0.01%
321,074
+242,065
1889
$863K ﹤0.01%
122,928
+31,518
1890
$863K ﹤0.01%
7,245
1891
$862K ﹤0.01%
5,187
-1,600
1892
$861K ﹤0.01%
4,863
-9,306
1893
$861K ﹤0.01%
197,465
+15,542
1894
$861K ﹤0.01%
213,020
+25,025
1895
$860K ﹤0.01%
21,732
-903
1896
$858K ﹤0.01%
144,245
1897
$858K ﹤0.01%
8,527
-4,360
1898
$858K ﹤0.01%
42,185
+2,192
1899
$856K ﹤0.01%
17,889
+8,843
1900
$855K ﹤0.01%
22,953
+15,425
74 75
76
77 78