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
26
$59.1M 0.34%
1,850,511
-296,214
27
$57.8M 0.33%
1,120,326
+270,700
28
$55.2M 0.32%
3,198,931
+1,450,140
29
$55.2M 0.31%
517,012
+503,969
30
$54.8M 0.31%
678,954
+514,928
31
$53.2M 0.3%
837,267
+178,545
32
$52.7M 0.3%
245,691
-188,628
33
$50.7M 0.29%
320,451
-88,914
34
$50.4M 0.29%
2,284,146
+548,164
35
$49.6M 0.28%
1,144,710
+169,614
36
$48.9M 0.28%
1,903,384
+105,186
37
$47M 0.27%
498,900
+494,923
38
$46.5M 0.27%
230,340
+159,702
39
$43.6M 0.25%
577,507
+463,459
40
$43.4M 0.25%
644,324
+108,850
41
$43.1M 0.25%
204,693
+186,146
42
$41.3M 0.24%
205,792
-1,626
43
$41.1M 0.23%
55,919
+19,627
44
$40.9M 0.23%
893,525
-87,018
45
$40.7M 0.23%
203,586
-11,440
46
$39.2M 0.22%
154,043
+19,536
47
$39.1M 0.22%
68,679
-22,553
48
$38.8M 0.22%
1,039,843
-95,469
49
$37.7M 0.22%
184,970
+66,514
50
$37.6M 0.21%
380,598
+308,362
1
2
3 4 5