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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
2901
– –
-4,914
2902
– –
-13,980
2903
– –
-149,274
2904
– –
-21,368
2905
– –
-171,763
2906
– –
-12,400
2907
– –
-30,766
2908
– –
0
2909
– –
-28,848
2910
– –
-12,727
2911
– –
-19,976
2912
– –
-847,717
2913
– –
-236,195
2914
– –
-27,662
2915
– –
-2,678
2916
– –
-25,001
2917
– –
-11,380
2918
– –
-11,559
2919
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-25,382
2920
– –
-1,030,001
2921
– –
-37,625
2922
– –
-131,446
2923
– –
-2,500
2924
– –
-20,464
2925
– –
-22,375
115 116
117
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