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
26
$30M 0.22%
439,687
+194,387
27
$28.5M 0.21%
+678,699
28
$27.6M 0.2%
+462,081
29
$25.8M 0.19%
76,573
+39,711
30
$25.1M 0.18%
+243,855
31
$24.6M 0.18%
+283,204
32
$24.3M 0.18%
1,043,099
-220,025
33
$23.4M 0.17%
152,651
-32,722
34
$20.9M 0.15%
+1,724,331
35
$20.5M 0.15%
51,599
+49,503
36
$20.1M 0.14%
215,979
+203,641
37
$20M 0.14%
716,609
+309,304
38
$19.3M 0.14%
190,049
+68,600
39
$18.8M 0.14%
+1,226,402
40
$18.5M 0.13%
671,768
+518,479
41
$18.3M 0.13%
612,891
+341,144
42
$18.2M 0.13%
38,370
+16,379
43
$18M 0.13%
193,278
+137,708
44
$17.8M 0.13%
371,037
-18,973
45
$17.7M 0.13%
+204,809
46
$17.1M 0.12%
96,230
+70,599
47
$16.9M 0.12%
324,182
+12,570
48
$16.9M 0.12%
127,240
+54,240
49
$16.4M 0.12%
333,577
+311,274
50
$16M 0.12%
+58,593
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