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
2251
$460K ﹤0.01%
208,261
-257,095
2252
$459K ﹤0.01%
65,962
-29,169
2253
$457K ﹤0.01%
+36,548
2254
$456K ﹤0.01%
3,328
-2,845
2255
$456K ﹤0.01%
52,049
+13,449
2256
$454K ﹤0.01%
18,428
2257
$454K ﹤0.01%
6,930
+3,571
2258
$453K ﹤0.01%
+74,071
2259
$453K ﹤0.01%
18,242
-31,060
2260
$452K ﹤0.01%
+50,485
2261
$451K ﹤0.01%
+19,700
2262
$447K ﹤0.01%
102,801
-1,000,797
2263
$446K ﹤0.01%
51,723
+14,963
2264
$445K ﹤0.01%
9,550
-6,889
2265
$445K ﹤0.01%
24,500
-6,176
2266
$445K ﹤0.01%
4,579
2267
$444K ﹤0.01%
61,086
+29,569
2268
$443K ﹤0.01%
15,831
+4,474
2269
$443K ﹤0.01%
10,400
-8,806
2270
$442K ﹤0.01%
6,829
-78,503
2271
$441K ﹤0.01%
+4,700
2272
$441K ﹤0.01%
41,235
2273
$439K ﹤0.01%
10,390
-3,834
2274
$438K ﹤0.01%
397,988
-127,012
2275
$436K ﹤0.01%
57,451
+35,555
89 90
91
92 93