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
476
$2.18M 0.02%
110,344
477
$2.17M 0.02%
+32,585
478
$2.17M 0.02%
36,942
-27,244
479
$2.16M 0.02%
5,679
+3,290
480
$2.16M 0.02%
19,271
+5,470
481
$2.16M 0.02%
221,748
-115,752
482
$2.15M 0.02%
+212,600
483
$2.15M 0.02%
218,221
-9,314
484
$2.15M 0.02%
+220,400
485
$2.14M 0.02%
+220,711
486
$2.13M 0.02%
15,274
-1,086
487
$2.13M 0.02%
213,970
-23,530
488
$2.12M 0.02%
+117,048
489
$2.12M 0.02%
+18,267
490
$2.1M 0.02%
+210,000
491
$2.1M 0.02%
169,472
+68,304
492
$2.1M 0.02%
+39,932
493
$2.09M 0.02%
27,993
-26,591
494
$2.08M 0.02%
+59,550
495
$2.08M 0.02%
+53,862
496
$2.08M 0.02%
49,614
-40,156
497
$2.06M 0.01%
+22,189
498
$2.06M 0.01%
+200,000
499
$2.05M 0.01%
6,264
+5,389
500
$2.05M 0.01%
+937,259
18 19
20
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