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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
601
$6.75M 0.04%
149,988
+1,222
602
$6.74M 0.04%
318,673
-270,526
603
$6.74M 0.04%
236,919
+108,381
604
$6.74M 0.04%
22,674
-14,312
605
$6.73M 0.04%
24,672
+4,963
606
$6.68M 0.04%
+675,000
607
$6.67M 0.04%
212,690
+71,930
608
$6.66M 0.04%
186,780
-45,598
609
$6.66M 0.04%
33,667
+6,095
610
$6.66M 0.04%
23,837
-7,871
611
$6.63M 0.04%
125,000
-365,861
612
$6.63M 0.04%
15,700
-66,431
613
$6.62M 0.04%
13,485
+5,722
614
$6.6M 0.04%
98,366
-27,770
615
$6.59M 0.04%
533,859
+346,260
616
$6.59M 0.04%
145,405
+82,685
617
$6.59M 0.04%
92,213
-99,968
618
$6.58M 0.04%
51,064
+35,486
619
$6.58M 0.04%
35,466
-103,514
620
$6.54M 0.04%
129,281
621
$6.53M 0.04%
53,991
+42,064
622
$6.52M 0.04%
33,728
-46,643
623
$6.52M 0.04%
43,427
+11,481
624
$6.51M 0.04%
525,336
-104,559
625
$6.49M 0.04%
90,060
-184,800
23 24
25
26 27