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
276
$10.9M 0.05%
215,695
+1,144
277
$10.7M 0.05%
51,842
-49,865
278
$10.7M 0.05%
+153,354
279
$10.6M 0.05%
70,817
+38,976
280
$10.6M 0.05%
68,978
+59,768
281
$10.5M 0.05%
135,096
+82,517
282
$10.5M 0.05%
93,595
+48,047
283
$10.5M 0.05%
40,863
-33,105
284
$10.5M 0.05%
196,595
+10,120
285
$10.4M 0.05%
20,081
+13,838
286
$10.4M 0.05%
436,536
+363,776
287
$10.4M 0.05%
332,468
+14,579
288
$10.3M 0.05%
158,004
+94,080
289
$10.3M 0.05%
273,688
+264,594
290
$10.3M 0.05%
76,611
+69,488
291
$10.3M 0.05%
251,300
+183,477
292
$10.2M 0.05%
156,845
-2,970
293
$10.2M 0.05%
97,082
+89,956
294
$10.2M 0.05%
224,131
-155,033
295
$10.1M 0.05%
+318,112
296
$10.1M 0.05%
97,694
-36,197
297
$10M 0.05%
104,424
+62,797
298
$10M 0.05%
62,929
-13,007
299
$9.94M 0.05%
327,842
-149,784
300
$9.93M 0.05%
383,688
-55,365
10 11
12
13 14