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
326
$3.37M 0.02%
+12,644
327
$3.36M 0.02%
119,022
-10,345
328
$3.34M 0.02%
+330,218
329
$3.33M 0.02%
57,420
+14,369
330
$3.33M 0.02%
+788,155
331
$3.31M 0.02%
109,845
+37,207
332
$3.31M 0.02%
339,487
+153,972
333
$3.27M 0.02%
+90,494
334
$3.26M 0.02%
329,225
+286,817
335
$3.24M 0.02%
98,086
+24,878
336
$3.23M 0.02%
23,336
+5,773
337
$3.23M 0.02%
18,594
+6,217
338
$3.23M 0.02%
43,584
+30,658
339
$3.21M 0.02%
+27,639
340
$3.21M 0.02%
+321,231
341
$3.2M 0.02%
18,448
+16,167
342
$3.17M 0.02%
162,829
-71,047
343
$3.16M 0.02%
15,188
+12,382
344
$3.15M 0.02%
318,235
+91,446
345
$3.15M 0.02%
98,318
+71,642
346
$3.13M 0.02%
95,702
-42,212
347
$3.12M 0.02%
+445,112
348
$3.11M 0.02%
+315,512
349
$3.11M 0.02%
+46,957
350
$3.1M 0.02%
+317,056
12 13
14
15 16