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
501
$2.05M 0.01%
207,270
502
$2.04M 0.01%
14,074
+7,582
503
$2.04M 0.01%
81,572
+51,575
504
$2.04M 0.01%
+29,361
505
$2.04M 0.01%
34,224
+12,677
506
$2.04M 0.01%
+199,900
507
$2.03M 0.01%
+42,702
508
$2.03M 0.01%
+200,000
509
$2.03M 0.01%
23,170
-48,605
510
$2.02M 0.01%
12,599
+4,027
511
$2.02M 0.01%
+200,000
512
$2.01M 0.01%
+200,000
513
$2.01M 0.01%
8,939
+3,964
514
$2.01M 0.01%
21,465
+18,894
515
$2M 0.01%
+200,000
516
$2M 0.01%
12,714
-11,313
517
$2M 0.01%
205,816
+5,816
518
$2M 0.01%
+200,000
519
$2M 0.01%
+199,427
520
$2M 0.01%
+205,131
521
$1.98M 0.01%
+196,900
522
$1.98M 0.01%
12,492
+9,725
523
$1.97M 0.01%
200,000
524
$1.96M 0.01%
+18,000
525
$1.96M 0.01%
199,096
19 20
21
22 23