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
2851
– –
-20,965
2852
– –
-19,800
2853
– –
-10,362
2854
– –
-21,284
2855
– –
-251,969
2856
– –
-53,385
2857
– –
-75,000
2858
– –
-87,895
2859
– –
-179,874
2860
– –
-17,729
2861
– –
-47,086
2862
– –
-10,208
2863
– –
-49,357
2864
– –
-162,500
2865
– –
-35,671
2866
– –
-22,345
2867
– –
-100,000
2868
– –
-90,603
2869
– –
0
2870
– –
-440,720
2871
– –
-14,640
2872
– –
-650,000
2873
– –
-1,090,100
2874
– –
-1,030,188
2875
– –
-650,000
113 114
115
116 117