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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
2426
$321K ﹤0.01%
32,305
-47,483
2427
$318K ﹤0.01%
15,700
+1,600
2428
$318K ﹤0.01%
12,825
-11,708
2429
$317K ﹤0.01%
3,062
-31,023
2430
$317K ﹤0.01%
15,269
-4,405
2431
$315K ﹤0.01%
92,392
-23,957
2432
$314K ﹤0.01%
53,861
+2,845
2433
$313K ﹤0.01%
3,557
-537
2434
$312K ﹤0.01%
+3,520
2435
$312K ﹤0.01%
328,496
-22,754
2436
$311K ﹤0.01%
+6,572
2437
$309K ﹤0.01%
+2,573
2438
$308K ﹤0.01%
23,473
2439
$307K ﹤0.01%
11,350
+160
2440
$306K ﹤0.01%
66,591
-527,353
2441
$306K ﹤0.01%
450,000
-655,196
2442
$305K ﹤0.01%
+4,215
2443
$303K ﹤0.01%
5,958
+42
2444
$300K ﹤0.01%
19,422
-12,734
2445
$300K ﹤0.01%
19,100
2446
$299K ﹤0.01%
46,918
+9,782
2447
$298K ﹤0.01%
+19,581
2448
$297K ﹤0.01%
8,100
-16,758
2449
$297K ﹤0.01%
+32,399
2450
$296K ﹤0.01%
24,685
-19,250
96 97
98
99 100