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
401
$2.61M 0.02%
22,561
+10,478
402
$2.6M 0.02%
60,172
+2,762
403
$2.59M 0.02%
+178,310
404
$2.59M 0.02%
211,479
+111,479
405
$2.58M 0.02%
93,439
+14,766
406
$2.57M 0.02%
+205,283
407
$2.56M 0.02%
119,929
+83,225
408
$2.55M 0.02%
262,465
-29,821
409
$2.54M 0.02%
235,835
+156,179
410
$2.54M 0.02%
+249,802
411
$2.54M 0.02%
59,287
+47,238
412
$2.54M 0.02%
40,000
+28,481
413
$2.54M 0.02%
+250,000
414
$2.53M 0.02%
+257,425
415
$2.53M 0.02%
259,516
+12,871
416
$2.52M 0.02%
258,366
+44,887
417
$2.52M 0.02%
8,953
+4,223
418
$2.51M 0.02%
257,803
419
$2.51M 0.02%
257,270
+7,270
420
$2.51M 0.02%
+2,500,000
421
$2.5M 0.02%
253,144
422
$2.5M 0.02%
25,131
+6,130
423
$2.5M 0.02%
+250,000
424
$2.5M 0.02%
102,400
425
$2.49M 0.02%
252,052
+1,454
15 16
17
18 19