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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
1951
$789K ﹤0.01%
96,990
+367
1952
$787K ﹤0.01%
31,365
+12,595
1953
$786K ﹤0.01%
15,718
-6,891
1954
$786K ﹤0.01%
108,582
-76,415
1955
$783K ﹤0.01%
40,537
-329,676
1956
$781K ﹤0.01%
19,617
+5,089
1957
$780K ﹤0.01%
+23,096
1958
$778K ﹤0.01%
26,357
-5,562
1959
$773K ﹤0.01%
7,144
+4,502
1960
$771K ﹤0.01%
117,595
+24,962
1961
$767K ﹤0.01%
14,452
-2,586
1962
$767K ﹤0.01%
64,941
1963
$765K ﹤0.01%
41,300
-670
1964
$764K ﹤0.01%
57,806
+8,567
1965
$763K ﹤0.01%
51,070
+11,998
1966
$760K ﹤0.01%
40,707
-30,656
1967
$760K ﹤0.01%
5,175
-1,110
1968
$759K ﹤0.01%
7,345
-6,946
1969
$757K ﹤0.01%
38,625
-53,842
1970
$755K ﹤0.01%
14,983
-479,980
1971
$755K ﹤0.01%
+83,381
1972
$755K ﹤0.01%
6,300
1973
$754K ﹤0.01%
15,485
+11,034
1974
$753K ﹤0.01%
19,643
-49,011
1975
$751K ﹤0.01%
9,102
-10,296
77 78
79
80 81