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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
2201
$513K ﹤0.01%
23,375
2202
$511K ﹤0.01%
19,837
-13,797
2203
$511K ﹤0.01%
73,244
+12,070
2204
$510K ﹤0.01%
15,100
-100
2205
$510K ﹤0.01%
12,531
+5,401
2206
$510K ﹤0.01%
60,400
2207
$510K ﹤0.01%
8,580
-56,419
2208
$507K ﹤0.01%
63,532
+20,159
2209
$507K ﹤0.01%
3,761
-1,015
2210
$507K ﹤0.01%
11,237
-174,918
2211
$506K ﹤0.01%
+11,956
2212
$505K ﹤0.01%
6,828
+3,401
2213
$504K ﹤0.01%
113,875
-72,030
2214
$503K ﹤0.01%
6,562
-15,794
2215
$501K ﹤0.01%
41,109
-20,502
2216
$500K ﹤0.01%
12,250
-18,069
2217
$500K ﹤0.01%
+50,000
2218
$499K ﹤0.01%
58,345
+21,000
2219
$498K ﹤0.01%
+19,731
2220
$496K ﹤0.01%
+50,000
2221
$494K ﹤0.01%
37,060
-1,391,684
2222
$494K ﹤0.01%
7,234
-72
2223
$493K ﹤0.01%
+5,702
2224
$493K ﹤0.01%
+9,905
2225
$492K ﹤0.01%
19,518
-76,121
87 88
89
90 91