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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
1901
$854K ﹤0.01%
6,408
-46,825
1902
$854K ﹤0.01%
23,617
-5,666
1903
$854K ﹤0.01%
14,700
1904
$853K ﹤0.01%
30,079
+4,748
1905
$851K ﹤0.01%
86,180
+5,597
1906
$850K ﹤0.01%
7,143
-2,914
1907
$849K ﹤0.01%
+96,470
1908
$849K ﹤0.01%
1,563
-7,410
1909
$848K ﹤0.01%
29,024
-29,762
1910
$847K ﹤0.01%
30,541
+4,481
1911
$847K ﹤0.01%
+53,643
1912
$847K ﹤0.01%
102,864
1913
$846K ﹤0.01%
21,442
-3,832
1914
$845K ﹤0.01%
5,337
-16,779
1915
$845K ﹤0.01%
4,274
-3,336
1916
$843K ﹤0.01%
94,768
-460,217
1917
$838K ﹤0.01%
85,558
+25,106
1918
$838K ﹤0.01%
10,217
-119,765
1919
$835K ﹤0.01%
78,066
1920
$833K ﹤0.01%
10,042
-309,589
1921
$833K ﹤0.01%
106,734
+16,752
1922
$832K ﹤0.01%
29,402
-20,424
1923
$831K ﹤0.01%
24,982
+5,041
1924
$828K ﹤0.01%
1,000
-200
1925
$827K ﹤0.01%
14,624
-71,252
75 76
77
78 79