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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
201
$16.2M 0.09%
424,956
-20,035
202
$16.2M 0.09%
37,494
-20,911
203
$16.1M 0.09%
542,616
+117,468
204
$16.1M 0.09%
68,162
-54,899
205
$16.1M 0.09%
379,589
+101,865
206
$16.1M 0.09%
63,149
-27,484
207
$16M 0.09%
150,403
+61,521
208
$15.9M 0.09%
259,038
+125,286
209
$15.9M 0.09%
959,876
+11,711
210
$15.9M 0.09%
351,538
+175,113
211
$15.8M 0.09%
94,625
-228,784
212
$15.8M 0.09%
93,919
-15,700
213
$15.8M 0.09%
113,809
+80,941
214
$15.8M 0.09%
32,380
-17,605
215
$15.8M 0.09%
160,765
+102,781
216
$15.7M 0.09%
97,112
+30,161
217
$15.7M 0.09%
816,567
+214,553
218
$15.6M 0.09%
+58,101
219
$15.5M 0.09%
239,344
+179,597
220
$15.5M 0.09%
503,891
+440,711
221
$15.4M 0.09%
210,649
-191,621
222
$15.3M 0.09%
265,600
+150,552
223
$15.2M 0.09%
32,546
+30,611
224
$15.2M 0.09%
53,829
+29,689
225
$15M 0.09%
178,369
-31,289
7 8
9
10 11