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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
2826
$10.8K ﹤0.01%
163,959
2827
$9.37K ﹤0.01%
170,304
2828
$8.75K ﹤0.01%
+43,750
2829
$8.16K ﹤0.01%
+56,250
2830
$7.59K ﹤0.01%
+159,450
2831
$6.37K ﹤0.01%
122,250
2832
$5.5K ﹤0.01%
+25,000
2833
$5.31K ﹤0.01%
225,000
2834
$5.22K ﹤0.01%
130,419
2835
$4.75K ﹤0.01%
66,020
2836
$3.67K ﹤0.01%
85,732
2837
$3.13K ﹤0.01%
125,000
2838
$2.89K ﹤0.01%
144,688
2839
$2.03K ﹤0.01%
200,711
2840
$1.29K ﹤0.01%
20,000
2841
$758 ﹤0.01%
15,000
2842
$334 ﹤0.01%
162
2843
– –
-157,702
2844
– –
-43,846
2845
– –
-24,139
2846
– –
-23,153
2847
– –
-117,398
2848
– –
-170,962
2849
– –
0
2850
– –
-450,000
112 113
114
115 116