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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
2501
$264K ﹤0.01%
237,500
-50,000
2502
$263K ﹤0.01%
1,195,308
+213,347
2503
$263K ﹤0.01%
2,097
-620
2504
$262K ﹤0.01%
7,240
-58,343
2505
$261K ﹤0.01%
30,651
+9,235
2506
$261K ﹤0.01%
+5,339
2507
$261K ﹤0.01%
14,409
-51
2508
$261K ﹤0.01%
57,789
-55,259
2509
$260K ﹤0.01%
27,409
2510
$259K ﹤0.01%
13,384
+2,170
2511
$259K ﹤0.01%
82,757
-169,432
2512
$257K ﹤0.01%
23,526
+7,946
2513
$256K ﹤0.01%
1,275,876
2514
$256K ﹤0.01%
569,506
2515
$256K ﹤0.01%
17,629
-33,180
2516
$255K ﹤0.01%
+2,364
2517
$255K ﹤0.01%
18,224
-241,279
2518
$255K ﹤0.01%
13,149
-19,990
2519
$254K ﹤0.01%
67,195
2520
$253K ﹤0.01%
25,787
-38,979
2521
$251K ﹤0.01%
21,425
-107,524
2522
$250K ﹤0.01%
50,826
-31,665
2523
$250K ﹤0.01%
899
-1,691
2524
$249K ﹤0.01%
6,441
-6,060
2525
$248K ﹤0.01%
19,232
-9,457
99 100
101
102 103