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
301
$9.87M 0.05%
398,175
-46,887
302
$9.82M 0.05%
63,007
+43,830
303
$9.82M 0.05%
144,244
+88,840
304
$9.72M 0.05%
78,539
+2,072
305
$9.71M 0.05%
98,292
+15,116
306
$9.69M 0.05%
917,324
+186,192
307
$9.65M 0.05%
320,100
+199,169
308
$9.6M 0.05%
290,208
+75,594
309
$9.54M 0.05%
73,614
+48,394
310
$9.52M 0.05%
105,734
+22,156
311
$9.44M 0.05%
329,366
+163,471
312
$9.43M 0.05%
22,655
-38,473
313
$9.42M 0.05%
174,961
+18,879
314
$9.37M 0.05%
41,600
-6,167
315
$9.36M 0.05%
113,441
+41,008
316
$9.32M 0.05%
180,498
-291,734
317
$9.28M 0.05%
410,220
+394,149
318
$9.27M 0.05%
164,096
+63,831
319
$9.27M 0.05%
31,786
-21,949
320
$9.26M 0.05%
21,610
+17,344
321
$9.23M 0.05%
78,564
-232,295
322
$9.19M 0.05%
141,723
+125,564
323
$9.15M 0.05%
237,320
+82,795
324
$9.15M 0.05%
+81,811
325
$9.13M 0.05%
837,003
+230,442
11 12
13
14 15