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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
2701
$118K ﹤0.01%
+16,273
2702
$117K ﹤0.01%
31,154
2703
$117K ﹤0.01%
13,018
-3,498
2704
$117K ﹤0.01%
+13,815
2705
$113K ﹤0.01%
+472,644
2706
$113K ﹤0.01%
753,709
2707
$112K ﹤0.01%
70,257
2708
$110K ﹤0.01%
12,232
-49,384
2709
$110K ﹤0.01%
52,087
-85,288
2710
$109K ﹤0.01%
+162,651
2711
$108K ﹤0.01%
21,209
+7,067
2712
$107K ﹤0.01%
+28,700
2713
$106K ﹤0.01%
12,000
-18,182
2714
$106K ﹤0.01%
11,622
-18,777
2715
$105K ﹤0.01%
+10,004
2716
$104K ﹤0.01%
473,600
-77,500
2717
$103K ﹤0.01%
55,912
+201
2718
$103K ﹤0.01%
+633,056
2719
$102K ﹤0.01%
156,159
-31,341
2720
$100K ﹤0.01%
+10,916
2721
$100K ﹤0.01%
+500,482
2722
$99.8K ﹤0.01%
12,805
-40,473
2723
$99.5K ﹤0.01%
12,023
+300
2724
$99.5K ﹤0.01%
+12,229
2725
$96.9K ﹤0.01%
+12,531
107 108
109
110 111