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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
351
$10.9M 0.06%
51,364
+33,037
352
$10.9M 0.06%
65,809
-7,567
353
$10.9M 0.06%
48,005
-43,073
354
$10.9M 0.06%
68,343
+18,540
355
$10.9M 0.06%
85,690
-373
356
$10.8M 0.06%
35,992
+1,339
357
$10.8M 0.06%
90,202
-51,619
358
$10.8M 0.06%
127,354
+106,324
359
$10.8M 0.06%
300,955
+113,212
360
$10.8M 0.06%
+207,545
361
$10.7M 0.06%
184,869
+36,342
362
$10.7M 0.06%
83,046
+81,267
363
$10.7M 0.06%
62,740
-30,770
364
$10.7M 0.06%
13,625
-6,908
365
$10.7M 0.06%
77,961
+55,041
366
$10.6M 0.06%
171,274
-21,072
367
$10.6M 0.06%
301,068
+167,492
368
$10.6M 0.06%
134,392
+62,979
369
$10.5M 0.06%
126,417
-36,807
370
$10.5M 0.06%
85,185
-120,632
371
$10.5M 0.06%
79,064
+34,951
372
$10.5M 0.06%
215,076
+153,454
373
$10.4M 0.06%
1,260,026
+414,850
374
$10.4M 0.06%
101,021
-51,218
375
$10.4M 0.06%
64,574
+9,258
13 14
15
16 17