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
451
$8.87M 0.05%
163,362
+70,590
452
$8.86M 0.05%
105,589
+1,591
453
$8.86M 0.05%
725,982
-414,665
454
$8.85M 0.05%
+891,300
455
$8.84M 0.05%
65,268
-133,723
456
$8.8M 0.05%
200,109
+48,036
457
$8.79M 0.05%
332,712
-58,641
458
$8.75M 0.05%
106,700
+18,300
459
$8.75M 0.05%
37,102
+26,821
460
$8.75M 0.05%
271,727
+122,166
461
$8.73M 0.05%
43,321
-1,377
462
$8.7M 0.05%
3,308,080
+2,399,745
463
$8.69M 0.05%
62,622
+50,903
464
$8.66M 0.05%
470,229
+155,991
465
$8.64M 0.05%
296,406
+159,457
466
$8.63M 0.05%
37,525
+22,292
467
$8.62M 0.05%
96,546
-390,837
468
$8.62M 0.05%
102,816
-9,355
469
$8.62M 0.05%
+100,000
470
$8.6M 0.05%
65,571
-716
471
$8.58M 0.05%
19,189
+4,033
472
$8.56M 0.05%
47,916
-11,701
473
$8.53M 0.05%
371,909
-781,791
474
$8.52M 0.05%
1,117,685
+848,685
475
$8.51M 0.05%
113,742
+1,308
17 18
19
20 21