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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
101
$25.4M 0.14%
632,705
+1,949
102
$25M 0.14%
105,641
-20,496
103
$24.8M 0.14%
69,832
+52,516
104
$24.6M 0.14%
127,961
+95,655
105
$24.3M 0.14%
171,023
+63,993
106
$24.1M 0.14%
700,269
-49,847
107
$24M 0.14%
111,096
-42,282
108
$23.9M 0.14%
34,257
+32,979
109
$23.9M 0.14%
1,584,962
-883,480
110
$23.7M 0.14%
168,493
+45,610
111
$23.7M 0.14%
1,265,482
+74,816
112
$23.5M 0.13%
354,750
-403,412
113
$23.4M 0.13%
898,401
+464,663
114
$23.1M 0.13%
192,280
+53,340
115
$22.9M 0.13%
1,195,452
+846,066
116
$22.7M 0.13%
120,728
+11,911
117
$22.6M 0.13%
173,088
-73,549
118
$22.3M 0.13%
244,213
+166,853
119
$22.3M 0.13%
92,260
-109,877
120
$22.3M 0.13%
575,059
-574,727
121
$22.2M 0.13%
1,273,082
+528,217
122
$22.1M 0.13%
362,126
+150,797
123
$22M 0.13%
70,960
-49,241
124
$21.9M 0.12%
258,488
+152,750
125
$21.7M 0.12%
1,277,375
-719,835
3 4
5
6 7