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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
2451
$296K ﹤0.01%
+6,151
2452
$296K ﹤0.01%
+7,847
2453
$295K ﹤0.01%
23,829
-27,635
2454
$295K ﹤0.01%
19,091
-22,522
2455
$295K ﹤0.01%
161,243
-322,279
2456
$294K ﹤0.01%
+21,536
2457
$294K ﹤0.01%
35,908
-27,892
2458
$292K ﹤0.01%
4,683
-13,761
2459
$292K ﹤0.01%
27,143
-30,129
2460
$292K ﹤0.01%
21,745
-40,016
2461
$292K ﹤0.01%
1,919
-8,922
2462
$291K ﹤0.01%
12,954
-585
2463
$291K ﹤0.01%
+19,349
2464
$291K ﹤0.01%
+17,589
2465
$290K ﹤0.01%
25,490
+14,961
2466
$290K ﹤0.01%
124,387
-147,400
2467
$290K ﹤0.01%
+8,210
2468
$290K ﹤0.01%
10,268
+220
2469
$289K ﹤0.01%
54,729
+1,251
2470
$286K ﹤0.01%
329,212
+79,212
2471
$286K ﹤0.01%
2,300
-10,776
2472
$285K ﹤0.01%
5,000
-1,977
2473
$285K ﹤0.01%
+16,569
2474
$284K ﹤0.01%
29,200
2475
$283K ﹤0.01%
+60,010
97 98
99
100 101