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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
2601
$208K ﹤0.01%
+24,752
2602
$207K ﹤0.01%
14,204
-2,594
2603
$207K ﹤0.01%
+32,931
2604
$207K ﹤0.01%
12,210
2605
$207K ﹤0.01%
+1,291,058
2606
$206K ﹤0.01%
+3,900
2607
$206K ﹤0.01%
+21,618
2608
$205K ﹤0.01%
+212
2609
$204K ﹤0.01%
10,966
-619,229
2610
$204K ﹤0.01%
17,878
+7,504
2611
$203K ﹤0.01%
19,825
-3,391
2612
$202K ﹤0.01%
15,761
+5,502
2613
$201K ﹤0.01%
44,600
+27,665
2614
$200K ﹤0.01%
16,647
-6,813
2615
$199K ﹤0.01%
995,333
2616
$199K ﹤0.01%
30,000
-66,240
2617
$198K ﹤0.01%
37,789
+13,637
2618
$198K ﹤0.01%
16,721
+3,148
2619
$198K ﹤0.01%
14,423
-35,232
2620
$197K ﹤0.01%
+14,414
2621
$195K ﹤0.01%
+19,628
2622
$194K ﹤0.01%
10,020
-20,444
2623
$193K ﹤0.01%
+445,650
2624
$190K ﹤0.01%
+11,030
2625
$189K ﹤0.01%
12,373
-4,700
103 104
105
106 107