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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
1
$1.01B 5.75%
+1,504,518
2
$544M 3.11%
2,915,936
+773,252
3
$282M 1.61%
422,569
+91,061
4
$219M 1.25%
999,424
+642,580
5
$182M 1.04%
238,277
+225,968
6
$122M 0.7%
407,313
+359,974
7
$121M 0.69%
202,335
+21,780
8
$119M 0.68%
246,776
+204,749
9
$116M 0.66%
1,782,627
+538,888
10
$87.6M 0.5%
689,917
-124,473
11
$81.5M 0.47%
731,163
-2,401,837
12
$79.5M 0.45%
+3,800,000
13
$76.2M 0.44%
300,128
-42,129
14
$75.1M 0.43%
915,799
+294,238
15
$73.4M 0.42%
205,731
-48,145
16
$72.8M 0.42%
776,267
+289,213
17
$71.7M 0.41%
256,787
-65,497
18
$70M 0.4%
3,583,830
+3,123,300
19
$69.3M 0.4%
3,156,744
+1,070,282
20
$65.4M 0.37%
946,006
+141,888
21
$65.1M 0.37%
125,605
-57,810
22
$64.9M 0.37%
213,681
+90,965
23
$64.8M 0.37%
425,089
+170,750
24
$60.3M 0.34%
452,406
-244,486
25
$59.5M 0.34%
1,001,548
-26,479
1
2 3 4 5