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
626
$1.47M 0.01%
150,770
-147,861
627
$1.46M 0.01%
31,661
-68,409
628
$1.46M 0.01%
+70,252
629
$1.46M 0.01%
9,563
+8,028
630
$1.45M 0.01%
147,966
631
$1.45M 0.01%
+33,839
632
$1.45M 0.01%
8,451
-8,489
633
$1.45M 0.01%
5,486
+1,110
634
$1.44M 0.01%
31,665
-28,002
635
$1.44M 0.01%
64,803
-9,478
636
$1.44M 0.01%
10,549
+8,588
637
$1.43M 0.01%
1,159
+939
638
$1.42M 0.01%
+50,000
639
$1.42M 0.01%
85,900
+31,266
640
$1.42M 0.01%
+146,980
641
$1.41M 0.01%
+3,401
642
$1.41M 0.01%
+140,065
643
$1.41M 0.01%
143,067
644
$1.4M 0.01%
8,435
+5,896
645
$1.4M 0.01%
137,665
-340,346
646
$1.4M 0.01%
15,464
+4,098
647
$1.4M 0.01%
53,074
-2,488
648
$1.39M 0.01%
+12,927
649
$1.39M 0.01%
+137,000
650
$1.38M 0.01%
16,049
-2,024
24 25
26
27 28