Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$310M
3
+$177M
4
C icon
Citigroup
C
+$149M
5
NVDA icon
NVIDIA
NVDA
+$144M

Top Sells

1
+$700M
2
+$148M
3
+$88.6M
4
BP icon
BP
BP
+$67.3M
5
KSU
Kansas City Southern
KSU
+$63.8M

Sector Composition

1 Communication Services 15.96%
2 Financials 13.29%
3 Technology 13.11%
4 Consumer Discretionary 7.99%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.62M 0.03%
396,405
+345,912
227
$4.61M 0.03%
20,719
+14,840
228
$4.6M 0.03%
+455,800
229
$4.6M 0.03%
472,000
+22,000
230
$4.57M 0.03%
+450,900
231
$4.57M 0.03%
+54,327
232
$4.57M 0.03%
+449,999
233
$4.56M 0.03%
+466,417
234
$4.55M 0.03%
+302,000
235
$4.49M 0.03%
179,715
+156,931
236
$4.45M 0.03%
578,334
+340,834
237
$4.45M 0.03%
53,640
+8,850
238
$4.43M 0.03%
132,402
+9,546
239
$4.41M 0.03%
250,097
+170,164
240
$4.39M 0.03%
+167,368
241
$4.37M 0.03%
+119,421
242
$4.36M 0.03%
61,962
+38,814
243
$4.33M 0.03%
237,528
+220,025
244
$4.32M 0.03%
+431,500
245
$4.31M 0.03%
+129,172
246
$4.31M 0.03%
+80,006
247
$4.29M 0.03%
+22,776
248
$4.29M 0.03%
+106,663
249
$4.29M 0.03%
+425,000
250
$4.28M 0.03%
+433,100
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