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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
526
$7.68M 0.04%
35,575
-19,350
527
$7.68M 0.04%
81,909
+73,871
528
$7.66M 0.04%
100,392
+84,492
529
$7.64M 0.04%
+750,000
530
$7.64M 0.04%
68,844
+44,757
531
$7.63M 0.04%
51,721
-20,635
532
$7.63M 0.04%
46,680
+12,474
533
$7.62M 0.04%
228,116
-38,352
534
$7.62M 0.04%
44,958
-52,881
535
$7.62M 0.04%
112,646
-44,185
536
$7.61M 0.04%
202,784
-39,676
537
$7.59M 0.04%
+177,376
538
$7.59M 0.04%
29,239
-6,112
539
$7.57M 0.04%
338,880
+280,089
540
$7.56M 0.04%
247,389
+131,323
541
$7.55M 0.04%
78,193
-121,642
542
$7.53M 0.04%
76,440
+48,805
543
$7.52M 0.04%
48,466
+18,710
544
$7.52M 0.04%
12,226
-33,275
545
$7.52M 0.04%
257,545
-645,235
546
$7.49M 0.04%
42,251
+15,110
547
$7.47M 0.04%
606,046
+30,298
548
$7.42M 0.04%
78,715
-12,338
549
$7.4M 0.04%
211,428
-28,269
550
$7.39M 0.04%
15,077
+4,999
20 21
22
23 24