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
451
$2.35M 0.02%
238,616
-208,779
452
$2.33M 0.02%
+22,256
453
$2.33M 0.02%
+77,536
454
$2.33M 0.02%
+237,687
455
$2.33M 0.02%
46,328
+3,604
456
$2.33M 0.02%
48,440
-26,420
457
$2.32M 0.02%
+62,273
458
$2.32M 0.02%
+237,950
459
$2.31M 0.02%
16,926
+13,528
460
$2.31M 0.02%
11,082
+3,360
461
$2.29M 0.02%
234,998
+7,269
462
$2.29M 0.02%
108,128
+65,384
463
$2.28M 0.02%
300,000
+45,000
464
$2.28M 0.02%
+225,748
465
$2.27M 0.02%
184,310
+160,702
466
$2.26M 0.02%
+6,411
467
$2.25M 0.02%
9,629
+8,221
468
$2.25M 0.02%
230,928
+60,171
469
$2.25M 0.02%
+225,000
470
$2.24M 0.02%
+225,000
471
$2.23M 0.02%
26,046
-11,268
472
$2.23M 0.02%
126,000
+11,200
473
$2.2M 0.02%
+221,044
474
$2.19M 0.02%
226,286
475
$2.19M 0.02%
21,001
+5,661
17 18
19
20 21