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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
401
$9.7M 0.06%
678,489
+21,108
402
$9.69M 0.06%
29,947
+2,210
403
$9.67M 0.06%
421,598
+217,242
404
$9.63M 0.06%
963,057
+20,296
405
$9.59M 0.05%
39,378
-48,956
406
$9.57M 0.05%
58,996
-63,303
407
$9.56M 0.05%
168,503
-509,050
408
$9.55M 0.05%
50,648
-13,976
409
$9.52M 0.05%
629,497
+130,927
410
$9.52M 0.05%
63,123
-5,150
411
$9.49M 0.05%
380,166
+42,954
412
$9.43M 0.05%
133,940
+101,494
413
$9.42M 0.05%
47,666
-34,320
414
$9.42M 0.05%
91,100
-1,372
415
$9.41M 0.05%
50,334
+22,160
416
$9.41M 0.05%
209,539
+61,584
417
$9.41M 0.05%
162,024
-126,545
418
$9.41M 0.05%
117,742
+55,518
419
$9.4M 0.05%
111,259
-9,228
420
$9.39M 0.05%
70,912
+3,502
421
$9.36M 0.05%
29,458
+4,017
422
$9.33M 0.05%
484,065
-10,433
423
$9.32M 0.05%
365,892
+46,516
424
$9.31M 0.05%
329,120
+47,670
425
$9.31M 0.05%
273,303
+122,503
15 16
17
18 19