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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
76
$29.9M 0.17%
2,315,665
+2,006,672
77
$29.7M 0.17%
417,119
-168,317
78
$29.6M 0.17%
646,902
-558,047
79
$28.9M 0.17%
1,250,735
-1,489,468
80
$28.8M 0.16%
186,239
-86,507
81
$28.4M 0.16%
212,335
-34,609
82
$28.3M 0.16%
94,504
+17,480
83
$27.9M 0.16%
299,287
-108,232
84
$27.8M 0.16%
138,423
-1,337
85
$27.2M 0.16%
1,135,626
+1,043,145
86
$27.2M 0.16%
357,555
+8,745
87
$27.1M 0.15%
644,643
-282,183
88
$27M 0.15%
474,691
-20,994
89
$27M 0.15%
85,522
+52,213
90
$26.9M 0.15%
666,475
-257,057
91
$26.7M 0.15%
820,157
-59,972
92
$26.7M 0.15%
235,801
+27,800
93
$26.6M 0.15%
65,680
-31,325
94
$26.4M 0.15%
281,400
-74,596
95
$26.3M 0.15%
52,747
+34,286
96
$26.1M 0.15%
155,906
-56,793
97
$26M 0.15%
391,318
+112,211
98
$25.8M 0.15%
317,838
-247,771
99
$25.8M 0.15%
405,433
+378,472
100
$25.7M 0.15%
234,066
+155,124
2 3
4
5 6