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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
2376
$358K ﹤0.01%
9,516
-33,317
2377
$356K ﹤0.01%
23,997
+1,012
2378
$356K ﹤0.01%
15,642
-15,897
2379
$356K ﹤0.01%
24,822
-17,654
2380
$355K ﹤0.01%
15,318
+236
2381
$355K ﹤0.01%
22,919
-3,405
2382
$354K ﹤0.01%
33,165
-28,270
2383
$353K ﹤0.01%
8,671
+1,564
2384
$352K ﹤0.01%
50,250
-348,093
2385
$352K ﹤0.01%
3,113
-17,132
2386
$351K ﹤0.01%
67,100
-71,410
2387
$351K ﹤0.01%
+22,651
2388
$350K ﹤0.01%
46,152
-15,929
2389
$350K ﹤0.01%
38,912
-87,441
2390
$349K ﹤0.01%
29,142
-34,940
2391
$348K ﹤0.01%
62,429
-17,121
2392
$346K ﹤0.01%
+6,625
2393
$346K ﹤0.01%
+9,554
2394
$345K ﹤0.01%
+3,664
2395
$344K ﹤0.01%
5,601
-5,464
2396
$344K ﹤0.01%
17,492
-1,444,116
2397
$343K ﹤0.01%
+31,253
2398
$342K ﹤0.01%
135,520
-33,347
2399
$341K ﹤0.01%
30,825
-3,186
2400
$341K ﹤0.01%
27,691
-4,930
94 95
96
97 98