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
451
$6.65M 0.03%
970,185
+873,237
452
$6.64M 0.03%
29,499
-21,145
453
$6.64M 0.03%
108,355
+7,127
454
$6.63M 0.03%
49,105
+42,985
455
$6.6M 0.03%
10,628
+3,297
456
$6.57M 0.03%
84,613
+43,118
457
$6.54M 0.03%
+41,636
458
$6.51M 0.03%
+317,630
459
$6.51M 0.03%
109,557
+52,857
460
$6.49M 0.03%
179,700
-619,902
461
$6.41M 0.03%
19,167
-9,679
462
$6.41M 0.03%
573,683
+318,134
463
$6.4M 0.03%
+83,344
464
$6.39M 0.03%
191,630
+136,291
465
$6.36M 0.03%
38,034
-40,409
466
$6.35M 0.03%
218,714
+135,520
467
$6.35M 0.03%
123,115
+92,362
468
$6.33M 0.03%
152,130
+113,710
469
$6.33M 0.03%
69,496
-32,974
470
$6.32M 0.03%
+45,055
471
$6.32M 0.03%
39,738
+20,448
472
$6.31M 0.03%
125,878
+60,976
473
$6.29M 0.03%
188,966
-186,150
474
$6.26M 0.03%
+625,731
475
$6.26M 0.03%
220,172
+201,633
17 18
19
20 21