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
2051
$675K ﹤0.01%
25,361
+6,223
2052
$673K ﹤0.01%
+4,140
2053
$672K ﹤0.01%
3,529
-225
2054
$672K ﹤0.01%
18,194
-4,615
2055
$671K ﹤0.01%
104,854
+70,615
2056
$671K ﹤0.01%
8,212
+914
2057
$670K ﹤0.01%
+35,228
2058
$669K ﹤0.01%
8,985
-33,219
2059
$669K ﹤0.01%
36,649
-332,900
2060
$667K ﹤0.01%
57,734
-45,254
2061
$667K ﹤0.01%
26,783
-57,848
2062
$667K ﹤0.01%
6,397
-1,573
2063
$665K ﹤0.01%
37,000
-49,557
2064
$663K ﹤0.01%
+15,216
2065
$662K ﹤0.01%
+15,638
2066
$662K ﹤0.01%
29,305
-3,442
2067
$662K ﹤0.01%
22,914
+3,701
2068
$662K ﹤0.01%
87,552
-69,890
2069
$659K ﹤0.01%
26,736
-4,560
2070
$657K ﹤0.01%
8,982
+539
2071
$657K ﹤0.01%
28,129
-42,608
2072
$655K ﹤0.01%
23,778
-10,581
2073
$655K ﹤0.01%
83,517
+17,617
2074
$654K ﹤0.01%
11,154
+5,495
2075
$653K ﹤0.01%
30,345
-17,954
81 82
83
84 85