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
1201
$2.58M 0.01%
73,055
-23,927
1202
$2.58M 0.01%
44,826
+7,229
1203
$2.58M 0.01%
48,650
+41,533
1204
$2.57M 0.01%
21,032
+4,690
1205
$2.57M 0.01%
262,616
+21,238
1206
$2.57M 0.01%
251,470
-5
1207
$2.56M 0.01%
35,409
+22,409
1208
$2.56M 0.01%
46,348
-8,063
1209
$2.56M 0.01%
121,091
+68,720
1210
$2.55M 0.01%
+880,453
1211
$2.55M 0.01%
191,822
+31,822
1212
$2.55M 0.01%
102,569
+5,950
1213
$2.55M 0.01%
90,053
-45,844
1214
$2.55M 0.01%
91,925
+24,896
1215
$2.55M 0.01%
502,908
-36,661
1216
$2.55M 0.01%
212,856
-369,118
1217
$2.53M 0.01%
1,027,719
+36,457
1218
$2.53M 0.01%
29,933
-14,964
1219
$2.52M 0.01%
33,616
-46,417
1220
$2.51M 0.01%
22,585
+17,315
1221
$2.5M 0.01%
157,912
-247,975
1222
$2.49M 0.01%
37,466
-5,919
1223
$2.49M 0.01%
55,288
-4,552
1224
$2.49M 0.01%
8,654
-13,307
1225
$2.49M 0.01%
6,416
+760
47 48
49
50 51