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
601
$1.56M 0.01%
20,000
-21,911
602
$1.56M 0.01%
45,892
+25,011
603
$1.55M 0.01%
110,000
+99,552
604
$1.54M 0.01%
157,292
605
$1.54M 0.01%
9,312
-5,746
606
$1.54M 0.01%
154,662
-175,667
607
$1.54M 0.01%
149,416
-94,676
608
$1.53M 0.01%
156,333
+109,907
609
$1.52M 0.01%
17,844
-71,156
610
$1.52M 0.01%
69,574
+34,369
611
$1.52M 0.01%
+17,378
612
$1.5M 0.01%
+150,000
613
$1.5M 0.01%
+148,497
614
$1.5M 0.01%
14,000
+4,009
615
$1.5M 0.01%
+77,949
616
$1.5M 0.01%
+26,791
617
$1.49M 0.01%
153,285
618
$1.49M 0.01%
51,700
+17,737
619
$1.48M 0.01%
16,345
-72,382
620
$1.48M 0.01%
+150,000
621
$1.48M 0.01%
149,029
-165,291
622
$1.48M 0.01%
16,009
-4,848
623
$1.48M 0.01%
57,248
+20,543
624
$1.47M 0.01%
+34,975
625
$1.47M 0.01%
3,534
-273
23 24
25
26 27