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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
2276
$436K ﹤0.01%
55,298
+8,136
2277
$436K ﹤0.01%
30,407
-140,381
2278
$435K ﹤0.01%
25,576
-545,085
2279
$434K ﹤0.01%
49,581
-42,856
2280
$433K ﹤0.01%
28,750
-206,657
2281
$432K ﹤0.01%
90,827
+38,595
2282
$432K ﹤0.01%
37,730
-4,525
2283
$429K ﹤0.01%
25,350
+7,662
2284
$429K ﹤0.01%
8,907
-9,503
2285
$429K ﹤0.01%
2,718
-29,109
2286
$428K ﹤0.01%
4,235
-48,354
2287
$428K ﹤0.01%
5,752
-4
2288
$427K ﹤0.01%
4,200
-1,065
2289
$426K ﹤0.01%
+22,171
2290
$426K ﹤0.01%
25,408
+1,066
2291
$425K ﹤0.01%
14,983
2292
$425K ﹤0.01%
57,640
+11,684
2293
$424K ﹤0.01%
40,110
+8,736
2294
$422K ﹤0.01%
25,217
-11,949
2295
$421K ﹤0.01%
+10,293
2296
$419K ﹤0.01%
82,901
+54,017
2297
$419K ﹤0.01%
35,219
-18,357
2298
$419K ﹤0.01%
1,081
-100
2299
$418K ﹤0.01%
10,641
+88
2300
$415K ﹤0.01%
70,834
-73,383
90 91
92
93 94