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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
426
$9.3M 0.05%
97,398
-98,130
427
$9.28M 0.05%
63,722
-102,394
428
$9.26M 0.05%
45,836
-40,929
429
$9.23M 0.05%
16,424
-5,378
430
$9.21M 0.05%
175,959
-150,827
431
$9.21M 0.05%
72,651
+52,854
432
$9.2M 0.05%
82,042
+75,199
433
$9.19M 0.05%
590,319
+512,895
434
$9.18M 0.05%
363,478
-130,188
435
$9.17M 0.05%
51,516
-99,275
436
$9.12M 0.05%
107,388
-34,852
437
$9.12M 0.05%
362,176
+184,032
438
$9.11M 0.05%
70,510
-5,715
439
$9.1M 0.05%
32,994
-2,304
440
$9.09M 0.05%
110,164
+30,706
441
$9.06M 0.05%
585,161
+123,517
442
$9.05M 0.05%
26,653
+7,150
443
$9.02M 0.05%
134,087
+52,115
444
$9.01M 0.05%
140,499
-16,301
445
$8.99M 0.05%
322,146
-359,786
446
$8.93M 0.05%
581,187
-1,196,250
447
$8.91M 0.05%
327,084
+67,163
448
$8.9M 0.05%
53,318
-19,665
449
$8.89M 0.05%
34,078
+20,652
450
$8.88M 0.05%
445,731
+415,842
16 17
18
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