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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
176
$18M 0.1%
186,829
+9,017
177
$17.9M 0.1%
195,643
+160,750
178
$17.9M 0.1%
54,470
-19,949
179
$17.8M 0.1%
399,328
+125,779
180
$17.7M 0.1%
451,710
+285,695
181
$17.7M 0.1%
327,891
-176,966
182
$17.6M 0.1%
93,000
+80,500
183
$17.6M 0.1%
25,717
-10,251
184
$17.4M 0.1%
265,834
+251,063
185
$17.4M 0.1%
107,767
-41,962
186
$17.4M 0.1%
186,352
-41,493
187
$17.4M 0.1%
78,750
+34,630
188
$17.4M 0.1%
86,581
-1,136
189
$17.3M 0.1%
680,095
+117,443
190
$17.3M 0.1%
1,066,258
-93,105
191
$17.2M 0.1%
91,397
+52,778
192
$17.1M 0.1%
171,008
+17,079
193
$17M 0.1%
858,092
+237,138
194
$16.9M 0.1%
26,087
+2,945
195
$16.8M 0.1%
71,093
+8,308
196
$16.8M 0.1%
65,104
-3,433
197
$16.6M 0.09%
39,012
-24,010
198
$16.5M 0.09%
103,839
+75,588
199
$16.5M 0.09%
59,100
+3,183
200
$16.3M 0.09%
128,919
-8,231
6 7
8
9 10