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
$14.8B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,887
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$281M
3
+$164M
4
AMD icon
Advanced Micro Devices
AMD
+$92.3M
5
ARM icon
Arm
ARM
+$83.7M

Top Sells

1
+$710M
2
+$210M
3
+$166M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
DTE icon
DTE Energy
DTE
+$94M

Sector Composition

1 Technology 20.23%
2 Consumer Discretionary 14.71%
3 Financials 11.26%
4 Industrials 9.04%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.65M 0.02%
406,083
-20,400
577
$4.65M 0.02%
61,330
-348,666
578
$4.64M 0.02%
42,053
+25,440
579
$4.63M 0.02%
225,961
+153,284
580
$4.61M 0.02%
+52,968
581
$4.61M 0.02%
120,211
+78,249
582
$4.58M 0.02%
79,617
+71,870
583
$4.57M 0.02%
11,235
+938
584
$4.55M 0.02%
14,028
-809
585
$4.53M 0.02%
44,958
+32,298
586
$4.51M 0.02%
829,415
-167,519
587
$4.5M 0.02%
26,330
-52,963
588
$4.5M 0.02%
43,539
-81,443
589
$4.5M 0.02%
441,137
-10,927
590
$4.48M 0.02%
11,463
-3,876
591
$4.48M 0.02%
124,857
+86,656
592
$4.47M 0.02%
100,220
+87,495
593
$4.44M 0.02%
+444,205
594
$4.42M 0.02%
57,643
-20,276
595
$4.42M 0.02%
55,091
+38,907
596
$4.41M 0.02%
87,769
+59,497
597
$4.39M 0.02%
155,347
-228,518
598
$4.37M 0.02%
960,186
+79,082
599
$4.36M 0.02%
137,915
+104,420
600
$4.31M 0.02%
37,535
-64,623
22 23
24
25 26