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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
2126
$594K ﹤0.01%
52,191
-393,585
2127
$594K ﹤0.01%
3,400
-4,761
2128
$594K ﹤0.01%
1,327
+258
2129
$594K ﹤0.01%
+204,827
2130
$594K ﹤0.01%
+47,610
2131
$593K ﹤0.01%
18,300
-14,648
2132
$585K ﹤0.01%
27,983
+898
2133
$584K ﹤0.01%
26,201
+16,123
2134
$582K ﹤0.01%
12,534
-11,849
2135
$580K ﹤0.01%
18,720
2136
$579K ﹤0.01%
+7,102
2137
$578K ﹤0.01%
+16,380
2138
$576K ﹤0.01%
26,365
-84,962
2139
$576K ﹤0.01%
+33,786
2140
$576K ﹤0.01%
20,282
-15,465
2141
$575K ﹤0.01%
17,100
-8,729
2142
$574K ﹤0.01%
162,201
-230,663
2143
$573K ﹤0.01%
172,546
+115,221
2144
$572K ﹤0.01%
4,058
+200
2145
$570K ﹤0.01%
13,910
-7,883
2146
$570K ﹤0.01%
29,376
-28,512
2147
$568K ﹤0.01%
+56,098
2148
$567K ﹤0.01%
205,498
+66,771
2149
$566K ﹤0.01%
12,919
-12,999
2150
$564K ﹤0.01%
11,723
-55,269
84 85
86
87 88