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
1376
$1.96M 0.01%
+345,572
1377
$1.96M 0.01%
272,768
+249,241
1378
$1.96M 0.01%
431,644
+47,882
1379
$1.95M 0.01%
+404,988
1380
$1.95M 0.01%
69,194
-49,213
1381
$1.95M 0.01%
32,386
-164,523
1382
$1.95M 0.01%
319,914
-50,885
1383
$1.94M 0.01%
166,033
+17,431
1384
$1.94M 0.01%
57,187
-495,211
1385
$1.93M 0.01%
45,247
-1,075
1386
$1.93M 0.01%
23,686
-192,308
1387
$1.93M 0.01%
110,364
+18,592
1388
$1.92M 0.01%
88,296
-507,199
1389
$1.92M 0.01%
11,129
+1,889
1390
$1.91M 0.01%
34,952
+22,226
1391
$1.9M 0.01%
130,893
+89,284
1392
$1.9M 0.01%
187,398
+67,398
1393
$1.89M 0.01%
117,156
+47,828
1394
$1.88M 0.01%
63,551
-37,012
1395
$1.88M 0.01%
164,520
+11,677
1396
$1.87M 0.01%
128,929
-13,257
1397
$1.87M 0.01%
55,680
-91,831
1398
$1.87M 0.01%
41,995
-26,478
1399
$1.87M 0.01%
10,800
-2,840
1400
$1.87M 0.01%
20,644
+16,600
54 55
56
57 58