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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
2001
$731K ﹤0.01%
5,903
-407
2002
$731K ﹤0.01%
16,304
2003
$725K ﹤0.01%
9,679
-31,957
2004
$725K ﹤0.01%
25,801
-26,756
2005
$724K ﹤0.01%
21,097
-90,509
2006
$724K ﹤0.01%
51,290
-2,542
2007
$722K ﹤0.01%
53,502
-100
2008
$721K ﹤0.01%
77,982
+59,796
2009
$721K ﹤0.01%
+21,000
2010
$721K ﹤0.01%
32,962
+1,462
2011
$716K ﹤0.01%
16,912
+274
2012
$715K ﹤0.01%
+10,593
2013
$713K ﹤0.01%
2,778
-2,772
2014
$711K ﹤0.01%
167,997
-10,835
2015
$708K ﹤0.01%
37,427
-39,807
2016
$707K ﹤0.01%
23,520
-27,986
2017
$707K ﹤0.01%
5,855
-3,366
2018
$707K ﹤0.01%
+6,032
2019
$702K ﹤0.01%
16,329
-14,245
2020
$702K ﹤0.01%
20,270
-11,043
2021
$702K ﹤0.01%
11,402
-26,856
2022
$701K ﹤0.01%
2,623
-8,032
2023
$700K ﹤0.01%
16,766
+5,124
2024
$700K ﹤0.01%
+18,463
2025
$700K ﹤0.01%
36,444
-19,201
79 80
81
82 83