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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
826
$4.63M 0.03%
21,590
-2,179
827
$4.63M 0.03%
306,637
+275,674
828
$4.62M 0.03%
143,291
+61,888
829
$4.62M 0.03%
49,393
+10,869
830
$4.61M 0.03%
35,942
-90,787
831
$4.61M 0.03%
19,884
+4,964
832
$4.59M 0.03%
36,170
-77,051
833
$4.59M 0.03%
191,455
-46,095
834
$4.58M 0.03%
69,897
+40,386
835
$4.58M 0.03%
23,336
+6,534
836
$4.58M 0.03%
329,342
-402,542
837
$4.57M 0.03%
78,638
-33,677
838
$4.56M 0.03%
8,031
-1,106
839
$4.55M 0.03%
66,528
-267,283
840
$4.55M 0.03%
15,853
-31,822
841
$4.52M 0.03%
362,391
-60,245
842
$4.52M 0.03%
11,544
-11,698
843
$4.51M 0.03%
16,458
+379
844
$4.51M 0.03%
86,088
-3,459
845
$4.51M 0.03%
9,289
-26,252
846
$4.5M 0.03%
74,200
-179,503
847
$4.5M 0.03%
158,450
-4,877
848
$4.5M 0.03%
400,168
-824,752
849
$4.5M 0.03%
2,513
+623
850
$4.48M 0.03%
197,349
+142,632
32 33
34
35 36