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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
2076
$652K ﹤0.01%
34,324
-578,173
2077
$651K ﹤0.01%
54,481
-2,703
2078
$649K ﹤0.01%
94,128
+591
2079
$646K ﹤0.01%
53,158
-681,587
2080
$646K ﹤0.01%
15,752
+5,022
2081
$641K ﹤0.01%
14,190
-8,795
2082
$639K ﹤0.01%
40,831
+17,333
2083
$638K ﹤0.01%
165,604
+9,901
2084
$637K ﹤0.01%
20,951
-19,763
2085
$637K ﹤0.01%
51,924
+7,424
2086
$636K ﹤0.01%
3,011
-3,403
2087
$634K ﹤0.01%
8,191
-164,059
2088
$632K ﹤0.01%
71,932
+393
2089
$632K ﹤0.01%
9,826
-52,593
2090
$632K ﹤0.01%
35,201
-548,737
2091
$631K ﹤0.01%
10,251
-4,396
2092
$630K ﹤0.01%
5,400
-2,612
2093
$630K ﹤0.01%
+98,120
2094
$629K ﹤0.01%
1,816
-13,612
2095
$629K ﹤0.01%
22,271
-191,534
2096
$629K ﹤0.01%
170,908
+30,314
2097
$628K ﹤0.01%
67,573
-19,297
2098
$626K ﹤0.01%
17,752
+9,924
2099
$625K ﹤0.01%
+27,358
2100
$625K ﹤0.01%
40,533
+12,257
82 83
84
85 86