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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
2401
$341K ﹤0.01%
48,890
+29,300
2402
$340K ﹤0.01%
14,574
-28,432
2403
$337K ﹤0.01%
49,395
-15,756
2404
$336K ﹤0.01%
43,864
+31,702
2405
$336K ﹤0.01%
92
-22
2406
$335K ﹤0.01%
+247,952
2407
$335K ﹤0.01%
5,423
+1,463
2408
$334K ﹤0.01%
6,985
-33,045
2409
$334K ﹤0.01%
+27,693
2410
$334K ﹤0.01%
+1,407
2411
$334K ﹤0.01%
9,820
+1,383
2412
$334K ﹤0.01%
48,561
-9,601
2413
$333K ﹤0.01%
63,545
-47,739
2414
$333K ﹤0.01%
172,391
2415
$332K ﹤0.01%
+11,747
2416
$331K ﹤0.01%
128,116
+82,061
2417
$329K ﹤0.01%
25,800
-2,843
2418
$329K ﹤0.01%
15,431
-208,163
2419
$327K ﹤0.01%
+34,783
2420
$327K ﹤0.01%
22,214
2421
$326K ﹤0.01%
46,079
+17,134
2422
$323K ﹤0.01%
10,610
-964
2423
$323K ﹤0.01%
83,473
-591,325
2424
$321K ﹤0.01%
10,273
-12,716
2425
$321K ﹤0.01%
458,438
+294,666
95 96
97
98 99