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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
676
$5.9M 0.03%
510,453
+78,053
677
$5.89M 0.03%
356,372
+310,783
678
$5.89M 0.03%
131,387
-41,399
679
$5.86M 0.03%
122,302
+68,648
680
$5.84M 0.03%
67,762
-58,382
681
$5.83M 0.03%
175,855
-544,483
682
$5.81M 0.03%
78,830
-32,728
683
$5.8M 0.03%
827,964
+754,701
684
$5.8M 0.03%
40,738
-161,278
685
$5.8M 0.03%
87,330
+54,110
686
$5.78M 0.03%
26,432
-174,117
687
$5.78M 0.03%
259,563
-106,727
688
$5.78M 0.03%
62,713
-21
689
$5.78M 0.03%
37,400
-10,295
690
$5.76M 0.03%
154,742
+17,468
691
$5.76M 0.03%
64,447
-222,754
692
$5.75M 0.03%
179,158
+122,792
693
$5.75M 0.03%
69,246
-29,186
694
$5.75M 0.03%
566,050
-91,940
695
$5.74M 0.03%
222,337
-6,078
696
$5.73M 0.03%
60,674
-263,336
697
$5.72M 0.03%
70,578
+8,533
698
$5.72M 0.03%
52,459
+1,265
699
$5.72M 0.03%
+575,000
700
$5.71M 0.03%
1,089,839
-127,318
26 27
28
29 30