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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
1051
$3.28M 0.02%
24,968
+3,663
1052
$3.28M 0.02%
16,017
-5,001
1053
$3.28M 0.02%
42,515
+9,897
1054
$3.27M 0.02%
52,222
-1,317,154
1055
$3.27M 0.02%
34,342
-198,057
1056
$3.26M 0.02%
67,955
-59,460
1057
$3.25M 0.02%
205,801
-225,757
1058
$3.25M 0.02%
10,898
+8,515
1059
$3.25M 0.02%
18,190
+2,705
1060
$3.23M 0.02%
19,873
-144,987
1061
$3.23M 0.02%
+360,479
1062
$3.22M 0.02%
11,481
-69
1063
$3.21M 0.02%
175,855
+527
1064
$3.2M 0.02%
53,632
-204,396
1065
$3.2M 0.02%
10,338
-2,609
1066
$3.2M 0.02%
60,025
+46,438
1067
$3.19M 0.02%
468,967
-421,125
1068
$3.19M 0.02%
1,175,679
-102,376
1069
$3.19M 0.02%
20,216
+3,928
1070
$3.18M 0.02%
10,206
+7,146
1071
$3.17M 0.02%
+300,230
1072
$3.17M 0.02%
6,358
-34,888
1073
$3.16M 0.02%
295,172
+214,201
1074
$3.14M 0.02%
145,791
+19,870
1075
$3.13M 0.02%
348,758
+42,869
41 42
43
44 45