We are live on ! Find out more
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
2476
$283K ﹤0.01%
+26,559
2477
$282K ﹤0.01%
21,500
+8,600
2478
$282K ﹤0.01%
10,706
-19,347
2479
$281K ﹤0.01%
20,940
-31,254
2480
$280K ﹤0.01%
23,066
-195,520
2481
$278K ﹤0.01%
64,800
-15,600
2482
$278K ﹤0.01%
15,045
-41,457
2483
$277K ﹤0.01%
+14,459
2484
$277K ﹤0.01%
+4,634
2485
$276K ﹤0.01%
2,230
-12,586
2486
$276K ﹤0.01%
+9,020
2487
$276K ﹤0.01%
374
-37,314
2488
$275K ﹤0.01%
18,130
-10,274
2489
$275K ﹤0.01%
20,894
+9,819
2490
$272K ﹤0.01%
219,206
2491
$271K ﹤0.01%
43,910
2492
$270K ﹤0.01%
49,780
-16,860
2493
$269K ﹤0.01%
+5,706
2494
$268K ﹤0.01%
+383,399
2495
$268K ﹤0.01%
+169,647
2496
$267K ﹤0.01%
+3,514
2497
$266K ﹤0.01%
54,578
-168,638
2498
$266K ﹤0.01%
10,828
2499
$265K ﹤0.01%
+26,665
2500
$264K ﹤0.01%
17,179
-108,166
98 99
100
101 102