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
551
$1.82M 0.01%
40,490
-90
552
$1.81M 0.01%
+375,702
553
$1.8M 0.01%
27,159
+21,964
554
$1.79M 0.01%
182,430
-88,851
555
$1.79M 0.01%
+70,936
556
$1.79M 0.01%
+96,000
557
$1.79M 0.01%
5,897
+2,950
558
$1.78M 0.01%
182,165
+150,000
559
$1.78M 0.01%
178,781
-117,574
560
$1.77M 0.01%
+35,878
561
$1.77M 0.01%
+180,271
562
$1.77M 0.01%
39,727
+26,738
563
$1.76M 0.01%
46,439
-17,541
564
$1.74M 0.01%
+23,993
565
$1.74M 0.01%
22,690
-148,594
566
$1.74M 0.01%
14,867
+5,875
567
$1.74M 0.01%
84,817
-70,237
568
$1.73M 0.01%
2,652
+179
569
$1.73M 0.01%
+174,741
570
$1.72M 0.01%
3,944
+972
571
$1.72M 0.01%
176,807
-81,735
572
$1.71M 0.01%
16,462
+10,700
573
$1.7M 0.01%
174,829
+7,269
574
$1.7M 0.01%
66,202
+19,101
575
$1.69M 0.01%
9,447
+3,259
21 22
23
24 25