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
1826
$961K 0.01%
51,552
-58,234
1827
$960K 0.01%
26,336
+15,153
1828
$955K 0.01%
4,990
-14,495
1829
$954K 0.01%
35,707
+12,994
1830
$954K 0.01%
52,800
-362,887
1831
$953K 0.01%
35,380
+21,139
1832
$950K 0.01%
77,751
-67,083
1833
$947K 0.01%
63,572
-66,949
1834
$944K 0.01%
150,567
+39,043
1835
$943K 0.01%
25,078
+14,821
1836
$940K 0.01%
47,299
+1,823
1837
$939K 0.01%
18,563
-74,174
1838
$938K 0.01%
13,612
+9,700
1839
$936K 0.01%
129,521
+101,857
1840
$935K 0.01%
37,645
-210,967
1841
$935K 0.01%
+30,910
1842
$934K 0.01%
68,963
-215,736
1843
$931K 0.01%
71,807
-63,627
1844
$930K 0.01%
44,657
-84,028
1845
$921K 0.01%
42,657
+7,737
1846
$921K 0.01%
7,127
-11,980
1847
$920K 0.01%
30,702
+17,214
1848
$918K 0.01%
339,851
-777,718
1849
$917K 0.01%
55,971
+4,004
1850
$917K 0.01%
13,402
+2,142
72 73
74
75 76