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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
3101
– –
-1,015,271
3102
– –
-62,515
3103
– –
-31,719
3104
– –
-22,824
3105
– –
-243,785
3106
– –
-6,759
3107
– –
-43,111
3108
– –
-2,995
3109
– –
-19,445
3110
– –
-23,428
3111
– –
-54,962
3112
– –
-95,333
3113
– –
-15,889
3114
– –
-3,850
3115
– –
-14,009
3116
– –
-8,473
3117
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-16,475
3118
– –
-626,262
3119
– –
-26,480
3120
– –
-11,007
3121
– –
-10,740
3122
– –
-10,557
3123
– –
-33,000
3124
– –
-56,010
3125
– –
-3,373,578
123 124
125
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