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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
2576
$222K ﹤0.01%
45,701
+21,533
2577
$222K ﹤0.01%
4,639
-8,355
2578
$221K ﹤0.01%
7,236
2579
$221K ﹤0.01%
+5,487
2580
$220K ﹤0.01%
22,200
-41,380
2581
$220K ﹤0.01%
+33,941
2582
$219K ﹤0.01%
3,650
-15,386
2583
$219K ﹤0.01%
4,104
-22,563
2584
$218K ﹤0.01%
14,842
-5,612
2585
$218K ﹤0.01%
+2,622
2586
$218K ﹤0.01%
+4,376
2587
$217K ﹤0.01%
33,579
-204
2588
$213K ﹤0.01%
+7,300
2589
$213K ﹤0.01%
+7,523
2590
$212K ﹤0.01%
14,414
-15
2591
$212K ﹤0.01%
+1,000
2592
$211K ﹤0.01%
660,000
-119,047
2593
$211K ﹤0.01%
+1,255
2594
$211K ﹤0.01%
+7,193
2595
$210K ﹤0.01%
+8,685
2596
$210K ﹤0.01%
+13,519
2597
$209K ﹤0.01%
+29,012
2598
$209K ﹤0.01%
11,271
-3,543
2599
$209K ﹤0.01%
+2,613
2600
$208K ﹤0.01%
33,300
-4,467
102 103
104
105 106