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
651
$1.37M 0.01%
+116,155
652
$1.36M 0.01%
6,818
653
$1.36M 0.01%
30,454
-7,591
654
$1.36M 0.01%
31,893
+17,403
655
$1.36M 0.01%
64,699
-591,338
656
$1.35M 0.01%
3,648
+22
657
$1.35M 0.01%
17,403
+13,356
658
$1.34M 0.01%
9,942
+7,318
659
$1.34M 0.01%
29,081
-63,546
660
$1.34M 0.01%
124,378
+6,359
661
$1.33M 0.01%
77,079
+1,589
662
$1.33M 0.01%
985
+503
663
$1.32M 0.01%
+14,577
664
$1.32M 0.01%
+135,000
665
$1.3M 0.01%
133,734
-65,966
666
$1.3M 0.01%
19,931
-69,765
667
$1.3M 0.01%
+23,313
668
$1.3M 0.01%
25,000
669
$1.3M 0.01%
+113,301
670
$1.3M 0.01%
14,069
-15,839
671
$1.29M 0.01%
+14,843
672
$1.29M 0.01%
6,861
+1,385
673
$1.29M 0.01%
71,530
+23,742
674
$1.29M 0.01%
+9,866
675
$1.28M 0.01%
+16,143
25 26
27
28 29