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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
1976
$751K ﹤0.01%
23,330
-281,251
1977
$749K ﹤0.01%
69,902
-212,112
1978
$749K ﹤0.01%
3,298
+1,912
1979
$749K ﹤0.01%
+75,000
1980
$748K ﹤0.01%
79,865
-26,237
1981
$746K ﹤0.01%
58,762
-142
1982
$744K ﹤0.01%
6,656
+977
1983
$743K ﹤0.01%
60,800
-15,760
1984
$743K ﹤0.01%
40,552
-11,299
1985
$743K ﹤0.01%
+20,344
1986
$742K ﹤0.01%
4,576
-49,331
1987
$740K ﹤0.01%
17,924
-102,994
1988
$740K ﹤0.01%
68,535
+52,585
1989
$740K ﹤0.01%
+2,029
1990
$740K ﹤0.01%
34,700
-200
1991
$737K ﹤0.01%
+51,919
1992
$737K ﹤0.01%
+29,073
1993
$736K ﹤0.01%
+11,149
1994
$736K ﹤0.01%
65,042
+4,630
1995
$735K ﹤0.01%
+24,516
1996
$735K ﹤0.01%
73,836
-325,809
1997
$733K ﹤0.01%
37,100
+591
1998
$733K ﹤0.01%
46,451
-824,571
1999
$732K ﹤0.01%
+67,869
2000
$731K ﹤0.01%
69,617
-200
78 79
80
81 82