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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
2176
$537K ﹤0.01%
218,181
-27,620
2177
$535K ﹤0.01%
+17,026
2178
$535K ﹤0.01%
70,248
+55,730
2179
$533K ﹤0.01%
13,900
-10,982
2180
$532K ﹤0.01%
3,825
+1,002
2181
$532K ﹤0.01%
15,027
-88,610
2182
$531K ﹤0.01%
32,597
2183
$530K ﹤0.01%
27,535
-93,864
2184
$530K ﹤0.01%
+50,000
2185
$528K ﹤0.01%
18,001
-65,742
2186
$527K ﹤0.01%
23,722
-19,981
2187
$527K ﹤0.01%
4,255
+2,231
2188
$526K ﹤0.01%
33,197
+5,731
2189
$524K ﹤0.01%
+30,758
2190
$520K ﹤0.01%
3,217
-8,906
2191
$519K ﹤0.01%
46,454
-67,144
2192
$518K ﹤0.01%
15,890
-144,937
2193
$518K ﹤0.01%
20,126
-435
2194
$517K ﹤0.01%
+15,600
2195
$517K ﹤0.01%
18,549
-9,920
2196
$516K ﹤0.01%
34,394
+514
2197
$515K ﹤0.01%
+21,829
2198
$515K ﹤0.01%
+1,981
2199
$515K ﹤0.01%
23,132
-13,233
2200
$513K ﹤0.01%
+50,055
86 87
88
89 90