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
301
$3.74M 0.03%
+375,000
302
$3.74M 0.03%
+373,500
303
$3.74M 0.03%
+104,632
304
$3.71M 0.03%
31,967
+19,635
305
$3.69M 0.03%
76,563
+63,099
306
$3.69M 0.03%
43,000
+35,808
307
$3.69M 0.03%
+60,572
308
$3.68M 0.03%
14,391
+5,794
309
$3.68M 0.03%
+100,995
310
$3.67M 0.03%
+374,742
311
$3.66M 0.03%
+368,942
312
$3.64M 0.03%
+10,333
313
$3.63M 0.03%
369,063
-30,855
314
$3.61M 0.03%
+62,770
315
$3.56M 0.03%
+350,941
316
$3.55M 0.03%
+350,000
317
$3.55M 0.03%
+350,100
318
$3.54M 0.03%
+350,000
319
$3.52M 0.03%
50,000
-450,000
320
$3.48M 0.03%
146,384
-34,320
321
$3.47M 0.03%
+343,214
322
$3.46M 0.03%
355,716
+5,816
323
$3.41M 0.02%
+340,947
324
$3.4M 0.02%
64,324
+56,333
325
$3.39M 0.02%
+25,373
11 12
13
14 15