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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
2151
$560K ﹤0.01%
1,599
-6,482
2152
$558K ﹤0.01%
32,297
-76,308
2153
$558K ﹤0.01%
54,894
2154
$556K ﹤0.01%
202,253
+20,700
2155
$554K ﹤0.01%
+65,850
2156
$553K ﹤0.01%
45,300
-3,335
2157
$553K ﹤0.01%
37,873
-19,554
2158
$552K ﹤0.01%
46,482
+11,404
2159
$551K ﹤0.01%
19,200
-73,653
2160
$550K ﹤0.01%
14,909
+139
2161
$549K ﹤0.01%
71,254
+17,654
2162
$549K ﹤0.01%
8,674
-6,483
2163
$547K ﹤0.01%
10,114
+4,674
2164
$546K ﹤0.01%
39,783
+3,599
2165
$546K ﹤0.01%
50,659
-87,619
2166
$545K ﹤0.01%
2,636
-61,996
2167
$545K ﹤0.01%
21,958
-23,972
2168
$543K ﹤0.01%
35,887
-46,331
2169
$543K ﹤0.01%
26,854
-81,015
2170
$542K ﹤0.01%
25,230
-24,873
2171
$541K ﹤0.01%
6,772
+3,664
2172
$540K ﹤0.01%
22,102
+4,357
2173
$538K ﹤0.01%
56,887
+12,730
2174
$537K ﹤0.01%
45,224
-7,973
2175
$537K ﹤0.01%
10,732
-24,071
85 86
87
88 89