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
401
$7.61M 0.04%
1,161,750
-432,400
402
$7.6M 0.04%
70,695
+56,065
403
$7.53M 0.04%
183,630
+164,404
404
$7.46M 0.04%
+456,980
405
$7.45M 0.04%
19,530
-85,366
406
$7.44M 0.04%
+237,118
407
$7.4M 0.04%
102,324
+81,711
408
$7.4M 0.04%
25,646
-482
409
$7.39M 0.04%
+345,884
410
$7.38M 0.04%
208,396
+195,220
411
$7.35M 0.04%
43,935
-42,200
412
$7.33M 0.04%
20,135
-9,593
413
$7.32M 0.04%
15,914
-30,347
414
$7.31M 0.04%
50,925
-16,241
415
$7.3M 0.04%
160,946
+78,816
416
$7.3M 0.04%
103,335
-48,489
417
$7.28M 0.04%
62,918
-159,271
418
$7.25M 0.04%
+986,207
419
$7.24M 0.04%
118,269
+101,273
420
$7.23M 0.04%
20,855
-95
421
$7.21M 0.04%
+133,778
422
$7.2M 0.04%
149,752
+118,122
423
$7.16M 0.04%
29,288
+1,259
424
$7.16M 0.04%
35,122
+31,082
425
$7.15M 0.04%
37,635
+31,775
15 16
17
18 19