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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
2351
$376K ﹤0.01%
+10,393
2352
$376K ﹤0.01%
5,399
+500
2353
$375K ﹤0.01%
22,283
-15,367
2354
$375K ﹤0.01%
3,857
-3,882
2355
$374K ﹤0.01%
38,921
2356
$374K ﹤0.01%
48,204
-51,535
2357
$372K ﹤0.01%
316
-1,528
2358
$370K ﹤0.01%
15,817
-50,010
2359
$368K ﹤0.01%
5,039
+1,294
2360
$368K ﹤0.01%
65,400
2361
$368K ﹤0.01%
20,146
-316,294
2362
$367K ﹤0.01%
91,400
-101,624
2363
$367K ﹤0.01%
20,228
+4,099
2364
$367K ﹤0.01%
18,215
-19,934
2365
$367K ﹤0.01%
12,059
-8,035
2366
$367K ﹤0.01%
43,347
-110,578
2367
$365K ﹤0.01%
25,530
-22,341
2368
$364K ﹤0.01%
30,400
-17,189
2369
$364K ﹤0.01%
+35,929
2370
$364K ﹤0.01%
37,520
2371
$363K ﹤0.01%
+12,908
2372
$362K ﹤0.01%
20,970
-3,093
2373
$361K ﹤0.01%
+13,738
2374
$359K ﹤0.01%
13,192
-2,998
2375
$359K ﹤0.01%
13,908
-8,081
93 94
95
96 97