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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
1926
$826K ﹤0.01%
200,000
-204,203
1927
$825K ﹤0.01%
87,297
1928
$825K ﹤0.01%
18,761
+2
1929
$824K ﹤0.01%
18,772
-248,992
1930
$819K ﹤0.01%
29,029
-447,434
1931
$816K ﹤0.01%
19,318
-135,807
1932
$814K ﹤0.01%
29,646
-22,438
1933
$813K ﹤0.01%
48,496
-16,546
1934
$811K ﹤0.01%
11,063
-10,556
1935
$807K ﹤0.01%
117,157
-247,148
1936
$807K ﹤0.01%
53,700
-44,712
1937
$806K ﹤0.01%
+80,000
1938
$803K ﹤0.01%
176,466
+59,045
1939
$800K ﹤0.01%
8,278
+878
1940
$800K ﹤0.01%
+11,319
1941
$800K ﹤0.01%
10,208
+4,825
1942
$798K ﹤0.01%
80,884
-7,726
1943
$798K ﹤0.01%
18,554
+8,099
1944
$797K ﹤0.01%
14,882
-2,648
1945
$797K ﹤0.01%
5,468
-1,490
1946
$792K ﹤0.01%
64,430
-6,610
1947
$791K ﹤0.01%
18,630
+760
1948
$790K ﹤0.01%
21,226
-8,878
1949
$790K ﹤0.01%
+7,524
1950
$789K ﹤0.01%
107,119
+14,328
76 77
78
79 80