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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
2226
$490K ﹤0.01%
23,712
-38,402
2227
$489K ﹤0.01%
61,430
-43,414
2228
$489K ﹤0.01%
30,520
+5,498
2229
$486K ﹤0.01%
66,831
-31,015
2230
$484K ﹤0.01%
64,127
+35,060
2231
$483K ﹤0.01%
+32,073
2232
$483K ﹤0.01%
26,670
+16,070
2233
$483K ﹤0.01%
2,719
-6,036
2234
$483K ﹤0.01%
64,109
-4,993
2235
$483K ﹤0.01%
54,418
-7,355
2236
$482K ﹤0.01%
221,198
+72,199
2237
$481K ﹤0.01%
+28,811
2238
$481K ﹤0.01%
28,879
-4,274
2239
$475K ﹤0.01%
112,528
2240
$474K ﹤0.01%
151,043
2241
$474K ﹤0.01%
44,615
-29,198
2242
$473K ﹤0.01%
9,871
-11,181
2243
$472K ﹤0.01%
121,891
-36,310
2244
$472K ﹤0.01%
+16,673
2245
$470K ﹤0.01%
17,290
-43,597
2246
$469K ﹤0.01%
41,253
-1,935
2247
$466K ﹤0.01%
116,700
-17,300
2248
$464K ﹤0.01%
+52,593
2249
$462K ﹤0.01%
11,966
-16,554
2250
$460K ﹤0.01%
34,355
-3,742
88 89
90
91 92