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
626
$4.04M 0.02%
+39,561
627
$4.04M 0.02%
24,506
+7,785
628
$4.03M 0.02%
114,315
-122,815
629
$4.02M 0.02%
+410
630
$4.02M 0.02%
142,004
-207,811
631
$4M 0.02%
+400,000
632
$3.97M 0.02%
+98,359
633
$3.96M 0.02%
281,765
+229,229
634
$3.96M 0.02%
352,343
+1,150
635
$3.93M 0.02%
367,327
-52,495
636
$3.91M 0.02%
21,359
+13,200
637
$3.9M 0.02%
18,191
+5,131
638
$3.9M 0.02%
28,839
+8,690
639
$3.9M 0.02%
+78,887
640
$3.89M 0.02%
7,864
-3,590
641
$3.89M 0.02%
+141,456
642
$3.85M 0.02%
446,411
-280,539
643
$3.83M 0.02%
360,000
644
$3.83M 0.02%
9,184
+2,770
645
$3.81M 0.02%
35,161
-40,905
646
$3.81M 0.02%
496,239
+464,938
647
$3.78M 0.02%
6,478
+2,798
648
$3.77M 0.02%
97,805
+25,472
649
$3.75M 0.02%
+217,621
650
$3.73M 0.02%
46,397
+33,896
24 25
26
27 28