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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
1426
$1.8M 0.01%
+19,056
1427
$1.8M 0.01%
+143,137
1428
$1.79M 0.01%
44,482
+12,386
1429
$1.79M 0.01%
111,329
-105,968
1430
$1.78M 0.01%
+28,467
1431
$1.78M 0.01%
67,712
+6,857
1432
$1.78M 0.01%
6,355
+2,313
1433
$1.78M 0.01%
31,471
+22,987
1434
$1.78M 0.01%
14,409
-64
1435
$1.78M 0.01%
+89,028
1436
$1.77M 0.01%
26,455
+15,403
1437
$1.76M 0.01%
14,711
-164,050
1438
$1.76M 0.01%
13,186
+4,799
1439
$1.76M 0.01%
185,560
-38,621
1440
$1.76M 0.01%
37,933
-375,087
1441
$1.75M 0.01%
44,718
+35,051
1442
$1.75M 0.01%
66,746
+25,466
1443
$1.75M 0.01%
408
-7,534
1444
$1.74M 0.01%
77,182
+59,129
1445
$1.74M 0.01%
115,000
-1,317,000
1446
$1.73M 0.01%
12,086
-24,650
1447
$1.73M 0.01%
6,016
-3,839
1448
$1.73M 0.01%
39,934
-49,670
1449
$1.73M 0.01%
+220,246
1450
$1.72M 0.01%
16,638
+14,238
56 57
58
59 60