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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
701
$5.71M 0.03%
354,986
-249,230
702
$5.7M 0.03%
76,654
-84,571
703
$5.7M 0.03%
18,653
-7,732
704
$5.69M 0.03%
148,252
+37,852
705
$5.69M 0.03%
+282,020
706
$5.69M 0.03%
546,153
+57,986
707
$5.68M 0.03%
31,409
-4,702
708
$5.67M 0.03%
67,893
+36,302
709
$5.65M 0.03%
119,294
+15,360
710
$5.63M 0.03%
12,877
-2,552
711
$5.62M 0.03%
550,463
-124,528
712
$5.61M 0.03%
98,934
-54,157
713
$5.6M 0.03%
10,698
+4,694
714
$5.6M 0.03%
41,784
-101,893
715
$5.58M 0.03%
9,873
-5,258
716
$5.57M 0.03%
273,833
+140,896
717
$5.57M 0.03%
+550,050
718
$5.55M 0.03%
304,316
+157,219
719
$5.54M 0.03%
36,952
-8,730
720
$5.54M 0.03%
15,986
-48,766
721
$5.53M 0.03%
31,333
+4,819
722
$5.53M 0.03%
16,215
+755
723
$5.52M 0.03%
103,864
+45,467
724
$5.52M 0.03%
21,176
-7,431
725
$5.51M 0.03%
176,700
-85,299
27 28
29
30 31