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
576
$1.68M 0.01%
171,318
577
$1.68M 0.01%
34,944
+11,242
578
$1.67M 0.01%
110,290
+50,243
579
$1.67M 0.01%
+94,000
580
$1.67M 0.01%
24,077
+10,061
581
$1.66M 0.01%
6,571
+4,627
582
$1.66M 0.01%
+10,962
583
$1.66M 0.01%
42,133
+20,000
584
$1.66M 0.01%
+28,593
585
$1.65M 0.01%
+38,779
586
$1.64M 0.01%
+158,076
587
$1.64M 0.01%
10,000
-32,604
588
$1.63M 0.01%
163,097
-2,165
589
$1.63M 0.01%
24,506
+19,940
590
$1.62M 0.01%
166,273
+291
591
$1.61M 0.01%
+80,000
592
$1.6M 0.01%
146,113
-70,805
593
$1.6M 0.01%
27,354
-144,950
594
$1.6M 0.01%
30,689
+24,481
595
$1.59M 0.01%
5,359
+3,903
596
$1.59M 0.01%
76,223
-58,533
597
$1.59M 0.01%
+52,672
598
$1.59M 0.01%
+6,776
599
$1.58M 0.01%
9,909
+8,388
600
$1.57M 0.01%
+156,210
22 23
24
25 26