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
776
$5.13M 0.03%
40,701
-130,781
777
$5.12M 0.03%
62,738
-149,684
778
$5.11M 0.03%
47,077
-2,889
779
$5.09M 0.03%
205,620
+16
780
$5.08M 0.03%
53,487
-55,000
781
$5.08M 0.03%
66,278
+2,646
782
$5.06M 0.03%
120,837
-113,129
783
$5.04M 0.03%
20,450
+5,192
784
$5.03M 0.03%
102,642
-188,472
785
$5.03M 0.03%
55,339
-102,168
786
$5.03M 0.03%
75,853
-95,433
787
$5.03M 0.03%
60,339
+53,623
788
$5.02M 0.03%
16,733
+8,209
789
$5.01M 0.03%
42,465
-4,494
790
$5M 0.03%
68,167
+34,635
791
$4.98M 0.03%
17,644
+10,827
792
$4.98M 0.03%
1,594,728
+132,964
793
$4.97M 0.03%
+529,283
794
$4.97M 0.03%
325,823
+207,381
795
$4.96M 0.03%
13,246
+10,032
796
$4.96M 0.03%
56,532
+15,608
797
$4.95M 0.03%
117,533
+32,101
798
$4.94M 0.03%
+120,000
799
$4.93M 0.03%
73,337
-36,952
800
$4.91M 0.03%
202,306
-13,018
30 31
32
33 34