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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
3001
– –
-29,606
3002
– –
-17,214
3003
– –
-15,820
3004
– –
-317,180
3005
– –
-21,055
3006
– –
-14,432
3007
– –
-313,408
3008
– –
-203,691
3009
– –
-397,464
3010
– –
-205,000
3011
– –
-123,452
3012
– –
-113,357
3013
– –
-25,343
3014
– –
-15,306
3015
– –
-367,462
3016
– –
-80,689
3017
– –
-41,142
3018
– –
-101,202
3019
– –
-14,825
3020
– –
-107,957
3021
– –
-40,939
3022
– –
-74,891
3023
– –
-6,022
3024
– –
-7,301
3025
– –
-675,000
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