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
926
$4.01M 0.02%
+81,223
927
$4M 0.02%
58,415
-33,777
928
$3.98M 0.02%
6,029
-515
929
$3.98M 0.02%
+399,898
930
$3.97M 0.02%
200,083
-75,684
931
$3.97M 0.02%
54,801
+6,204
932
$3.96M 0.02%
115,203
-60,521
933
$3.95M 0.02%
5,212
+978
934
$3.94M 0.02%
49,296
+35,396
935
$3.94M 0.02%
56,374
+35,267
936
$3.93M 0.02%
19,716
+1,758
937
$3.93M 0.02%
138,331
-9,930
938
$3.93M 0.02%
42,498
-10,605
939
$3.92M 0.02%
109,688
-13,755
940
$3.92M 0.02%
301,913
+30,710
941
$3.92M 0.02%
112,535
+49,035
942
$3.9M 0.02%
163,485
+27,167
943
$3.89M 0.02%
156,671
-133,179
944
$3.88M 0.02%
28,923
-1,054
945
$3.88M 0.02%
383,289
-101,710
946
$3.88M 0.02%
+294,678
947
$3.87M 0.02%
56,257
-348,705
948
$3.87M 0.02%
146,791
+101,300
949
$3.87M 0.02%
+300,943
950
$3.86M 0.02%
60,710
-137,287
36 37
38
39 40