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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
2101
$624K ﹤0.01%
119,295
2102
$623K ﹤0.01%
13,072
+4,257
2103
$622K ﹤0.01%
165,308
-506,802
2104
$621K ﹤0.01%
18,222
-35,141
2105
$619K ﹤0.01%
19,191
-39,187
2106
$615K ﹤0.01%
+34,867
2107
$615K ﹤0.01%
+23,728
2108
$613K ﹤0.01%
68,859
+36,039
2109
$612K ﹤0.01%
7,966
-30,574
2110
$611K ﹤0.01%
37,533
-218,908
2111
$611K ﹤0.01%
29,386
-68,645
2112
$604K ﹤0.01%
148,743
2113
$603K ﹤0.01%
44,372
-28,937
2114
$602K ﹤0.01%
52,951
-92,346
2115
$602K ﹤0.01%
+9,685
2116
$601K ﹤0.01%
31,031
+20,199
2117
$601K ﹤0.01%
9,208
-9,975
2118
$600K ﹤0.01%
66,574
-51,096
2119
$600K ﹤0.01%
+5,348
2120
$600K ﹤0.01%
+57,207
2121
$599K ﹤0.01%
+10,424
2122
$597K ﹤0.01%
4,275
-1,366
2123
$596K ﹤0.01%
33,620
+15,829
2124
$595K ﹤0.01%
10,449
+3,536
2125
$595K ﹤0.01%
9,358
+698
83 84
85
86 87