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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
2326
$393K ﹤0.01%
13,828
2327
$393K ﹤0.01%
790
-618
2328
$392K ﹤0.01%
9,700
-11,194
2329
$392K ﹤0.01%
6,056
-12,069
2330
$391K ﹤0.01%
5,905
+1,640
2331
$391K ﹤0.01%
320,401
+297,944
2332
$389K ﹤0.01%
+6,123
2333
$389K ﹤0.01%
12,528
2334
$387K ﹤0.01%
88,371
-11,958
2335
$387K ﹤0.01%
+2,626
2336
$386K ﹤0.01%
14,106
+5,878
2337
$385K ﹤0.01%
35,838
-21,741
2338
$385K ﹤0.01%
+45,202
2339
$385K ﹤0.01%
96,468
2340
$384K ﹤0.01%
87,005
-89,482
2341
$383K ﹤0.01%
95,245
-47,158
2342
$382K ﹤0.01%
+13,489
2343
$381K ﹤0.01%
4,717
+940
2344
$380K ﹤0.01%
76,244
-126,120
2345
$379K ﹤0.01%
185,900
+63,200
2346
$379K ﹤0.01%
+10,164
2347
$379K ﹤0.01%
+20,131
2348
$378K ﹤0.01%
4,897
-23,625
2349
$378K ﹤0.01%
4,694
-10,943
2350
$376K ﹤0.01%
2,671
-36,102
92 93
94
95 96