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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
2626
$189K ﹤0.01%
15,400
2627
$187K ﹤0.01%
+48,282
2628
$187K ﹤0.01%
55,507
+21,011
2629
$186K ﹤0.01%
32,399
2630
$186K ﹤0.01%
89,100
-1,101
2631
$185K ﹤0.01%
16,353
-7,702
2632
$183K ﹤0.01%
25,522
+10,084
2633
$183K ﹤0.01%
676,619
+46
2634
$181K ﹤0.01%
59,100
-49,100
2635
$180K ﹤0.01%
+12,059
2636
$178K ﹤0.01%
26,600
+100
2637
$178K ﹤0.01%
+13,549
2638
$175K ﹤0.01%
26,224
-18,245
2639
$175K ﹤0.01%
45,219
-24,745
2640
$174K ﹤0.01%
16,022
-21,150
2641
$174K ﹤0.01%
+1,087,100
2642
$171K ﹤0.01%
20,533
-18,785
2643
$171K ﹤0.01%
37,441
-46,809
2644
$170K ﹤0.01%
+27,353
2645
$169K ﹤0.01%
470,161
2646
$168K ﹤0.01%
3,383
2647
$168K ﹤0.01%
+16,837
2648
$164K ﹤0.01%
11,446
2649
$164K ﹤0.01%
6,377
-27
2650
$160K ﹤0.01%
88,158
-50,642
104 105
106
107 108