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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
276
$13.3M 0.08%
55,386
+18,391
277
$13.3M 0.08%
100,311
-18,284
278
$13.2M 0.08%
70,012
-150,849
279
$13.2M 0.08%
1,247,107
+52,387
280
$13.2M 0.08%
734,340
-52,498
281
$13.2M 0.08%
217,736
-163,896
282
$13.1M 0.07%
161,685
+127,056
283
$13M 0.07%
55,511
+36,317
284
$13M 0.07%
1,076,264
+621,535
285
$13M 0.07%
+443,684
286
$13M 0.07%
251,068
+162,828
287
$12.8M 0.07%
369,640
-48,472
288
$12.8M 0.07%
135,641
+60,722
289
$12.8M 0.07%
101,098
-6,250
290
$12.8M 0.07%
730,114
+114,357
291
$12.7M 0.07%
153,780
-10,985
292
$12.6M 0.07%
157,607
-28,944
293
$12.6M 0.07%
109,886
-118,601
294
$12.5M 0.07%
56,998
-35,538
295
$12.5M 0.07%
327,309
+181,451
296
$12.5M 0.07%
451,564
-103,502
297
$12.5M 0.07%
231,753
+107,607
298
$12.5M 0.07%
163,493
-32,044
299
$12.5M 0.07%
309,006
-298,096
300
$12.5M 0.07%
65,443
+17,691
10 11
12
13 14