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
601
$4.3M 0.02%
+16,017
602
$4.3M 0.02%
15,475
+5,306
603
$4.29M 0.02%
77,306
-60,125
604
$4.29M 0.02%
9,817
-8,612
605
$4.28M 0.02%
3,013,861
-298,139
606
$4.28M 0.02%
56,786
-91,136
607
$4.27M 0.02%
214,522
+197,254
608
$4.27M 0.02%
17,163
-16,048
609
$4.27M 0.02%
68,135
-372,231
610
$4.25M 0.02%
13,182
-6,439
611
$4.24M 0.02%
312,493
-21,942
612
$4.23M 0.02%
222,095
+182,526
613
$4.23M 0.02%
6,837
-10,788
614
$4.21M 0.02%
881,290
-176,998
615
$4.21M 0.02%
45,094
+39,682
616
$4.21M 0.02%
128,606
+46,462
617
$4.21M 0.02%
15,503
-21,547
618
$4.2M 0.02%
7,812
+5,029
619
$4.19M 0.02%
266,505
-294,039
620
$4.16M 0.02%
51,641
+46,549
621
$4.1M 0.02%
52,987
-157,265
622
$4.08M 0.02%
14,667
+4,785
623
$4.07M 0.02%
+222,669
624
$4.07M 0.02%
69,153
+5,426
625
$4.05M 0.02%
53,737
+19,668
23 24
25
26 27