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
$14.8B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,887
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$281M
3
+$164M
4
AMD icon
Advanced Micro Devices
AMD
+$92.3M
5
ARM icon
Arm
ARM
+$83.7M

Top Sells

1
+$710M
2
+$210M
3
+$166M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
DTE icon
DTE Energy
DTE
+$94M

Sector Composition

1 Technology 20.23%
2 Consumer Discretionary 14.71%
3 Financials 11.26%
4 Industrials 9.04%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.06%
88,934
-6,679
227
$12.4M 0.06%
28,861
+8,179
228
$12.4M 0.06%
316,494
+308,811
229
$12.4M 0.06%
749,616
+161,237
230
$12.4M 0.06%
27,484
-13,339
231
$12.3M 0.06%
383,692
+309,858
232
$12.3M 0.06%
+414,123
233
$12.3M 0.06%
72,502
-97,894
234
$12.3M 0.06%
141,485
+84,505
235
$12.3M 0.06%
312,897
+88,844
236
$12.3M 0.06%
116,794
+24,747
237
$12.2M 0.06%
51,363
+19,415
238
$12.2M 0.06%
70,950
+58,601
239
$12.2M 0.06%
352,100
+158,550
240
$12.2M 0.06%
291,119
+279,770
241
$12.1M 0.06%
121,497
+26,838
242
$12.1M 0.06%
215,304
+38,296
243
$12M 0.06%
112,141
+97,152
244
$12M 0.06%
523,301
-350,289
245
$12M 0.06%
192,680
+182,680
246
$11.9M 0.06%
720,403
+217,832
247
$11.9M 0.06%
645,731
+84,316
248
$11.9M 0.06%
123,828
+13,448
249
$11.7M 0.06%
35,355
-7,155
250
$11.7M 0.06%
+180,026
8 9
10
11 12